NI
Numeric Investors’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $32M | Buy |
626,900
+415,000
| +196% | +$21.2M | 0.23% | 85 |
|
|
2017
Q3 | $10.9M | Buy |
211,900
+40,721
| +24% | +$2.09M | 0.08% | 230 |
|
|
2017
Q2 | $8.07M | Sell |
171,179
-302,421
| -64% | -$14.3M | 0.07% | 253 |
|
|
2017
Q1 | $20.9M | Buy |
473,600
+414,000
| +695% | +$18.3M | 0.19% | 132 |
|
|
2016
Q4 | $2.3M | Buy |
59,600
+23,000
| +63% | +$888K | 0.02% | 472 |
|
|
2016
Q3 | $1.55M | Buy |
36,600
+26,800
| +273% | +$1.13M | 0.01% | 517 |
|
|
2016
Q2 | $395K | Buy |
+9,800
| New | +$395K | ﹤0.01% | 808 |
|