Perkins Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-197,369
| Closed | -$7.67M | – | 284 |
|
|
2014
Q4 | $7.67M | Buy |
197,369
+4,196
| +2% | +$163K | 0.07% | 201 |
|
|
2014
Q3 | $7.23M | Sell |
193,173
-231,448
| -55% | -$8.66M | 0.07% | 188 |
|
|
2014
Q2 | $17.1M | Sell |
424,621
-7,489
| -2% | -$301K | 0.14% | 142 |
|
|
2014
Q1 | $17.9M | Buy |
432,110
+93,210
| +28% | +$3.86M | 0.14% | 143 |
|
|
2013
Q4 | $15.3M | Buy |
338,900
+298,930
| +748% | +$13.5M | 0.11% | 172 |
|
|
2013
Q3 | $1.72M | Buy |
+39,970
| New | +$1.72M | 0.01% | 238 |
|