Pictet Asset Management (Switzerland)’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.58M | Sell |
144,107
-12
| -0% | -$548 | 0.01% | 717 |
|
|
2023
Q1 | $6.67M | Sell |
144,119
-546
| -0.4% | -$25.3K | 0.01% | 711 |
|
|
2022
Q4 | $6.77M | Buy |
144,665
+4,707
| +3% | +$220K | 0.01% | 677 |
|
|
2022
Q3 | $5.42M | Buy |
139,958
+1,149
| +0.8% | +$44.5K | 0.01% | 715 |
|
|
2022
Q2 | $6.64M | Sell |
138,809
-3,164
| -2% | -$151K | 0.01% | 689 |
|
|
2022
Q1 | $8.04M | Buy |
141,973
+4,367
| +3% | +$247K | 0.01% | 697 |
|
|
2021
Q4 | $6.56M | Sell |
137,606
-961
| -0.7% | -$45.8K | 0.01% | 768 |
|
|
2021
Q3 | $6.47M | Buy |
+138,567
| New | +$6.47M | 0.01% | 784 |
|