Nomura Asset Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1728 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1229 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$54K | – | 1058 |
|
|
2019
Q3 | $54K | Buy |
+1,100
| New | +$54K | ﹤0.01% | 950 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$93K | – | 1240 |
|
|
2016
Q4 | $93K | Buy |
+2,400
| New | +$93K | ﹤0.01% | 1035 |
|