QS Batterymarch Financial Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43K | Hold |
1,137
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $46K | Hold |
1,137
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $48K | Sell |
1,137
-46,900
| -98% | -$1.98M | ﹤0.01% | 1053 |
|
|
2013
Q4 | $2.17M | Sell |
48,037
-28,900
| -38% | -$1.31M | 0.05% | 466 |
|
|
2013
Q3 | $3.32M | Sell |
76,937
-65,500
| -46% | -$2.82M | 0.07% | 388 |
|
|
2013
Q2 | $5.56M | Buy |
+142,437
| New | +$5.56M | 0.11% | 288 |
|