OppenheimerFunds’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$25.7M Buy
2017
Q2
$22.6M Sell
2017
Q1
$26.1M Buy
2016
Q4
$22.8M Sell
2016
Q3
$27M Hold
2016
Q2
$25.7M Sell
2016
Q1
$25.6M Sell
2015
Q4
$22.3M Buy
2015
Q3
$18.6M Sell
2015
Q2
$25.2M Sell
2015
Q1
$35.1M Buy