OppenheimerFunds’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-497,549
| Closed | -$25.7M | – | 1865 |
|
|
2017
Q3 | $25.7M | Buy |
497,549
+19,163
| +4% | +$988K | 0.03% | 487 |
|
|
2017
Q2 | $22.6M | Sell |
478,386
-111,886
| -19% | -$5.28M | 0.03% | 526 |
|
|
2017
Q1 | $26.1M | Buy |
590,272
+25
| +0% | +$1.11K | 0.03% | 492 |
|
|
2016
Q4 | $22.8M | Sell |
590,247
-45,283
| -7% | -$1.75M | 0.03% | 541 |
|
|
2016
Q3 | $27M | Hold |
635,530
| – | – | 0.03% | 496 |
|
|
2016
Q2 | $25.7M | Sell |
635,530
-4,150
| -0.6% | -$168K | 0.03% | 490 |
|
|
2016
Q1 | $25.6M | Sell |
639,680
-8,325
| -1% | -$333K | 0.03% | 482 |
|
|
2015
Q4 | $22.3M | Buy |
648,005
+108,589
| +20% | +$3.74M | 0.03% | 535 |
|
|
2015
Q3 | $18.6M | Sell |
539,416
-170,915
| -24% | -$5.89M | 0.03% | 562 |
|
|
2015
Q2 | $25.2M | Sell |
710,331
-339,399
| -32% | -$12M | 0.03% | 523 |
|
|
2015
Q1 | $35.1M | Buy |
+1,049,730
| New | +$35.1M | 0.04% | 448 |
|