SIM
Spark Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,000
| Closed | -$1.87M | – | 854 |
|
|
2016
Q3 | $1.87M | Buy |
+44,000
| New | +$1.87M | 0.15% | 210 |
|
|
2014
Q3 | – | Sell |
-29,000
| Closed | -$1.17M | – | 711 |
|
|
2014
Q2 | $1.17M | Buy |
+29,000
| New | +$1.17M | 0.17% | 194 |
|
|
2013
Q3 | – | Sell |
-73,000
| Closed | -$2.86M | – | 583 |
|
|
2013
Q2 | $2.86M | Buy |
+73,000
| New | +$2.86M | 0.77% | 21 |
|