UBS’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 | $7.07M | Sell |
188,982
-70,729
| -27% | -$2.65M | 0.01% | 1298 |
|
|
2014
Q2 | $10.5M | Sell |
259,711
-20,848
| -7% | -$839K | 0.01% | 1062 |
|
|
2014
Q1 | $11.6M | Buy |
280,559
+27,956
| +11% | +$1.16M | 0.01% | 914 |
|
|
2013
Q4 | $11.4M | Buy |
252,603
+104,464
| +71% | +$4.73M | 0.01% | 853 |
|
|
2013
Q3 | $6.37M | Sell |
148,139
-356,307
| -71% | -$15.3M | 0.01% | 1140 |
|
|
2013
Q2 | $19.8M | Buy |
+504,446
| New | +$19.8M | 0.02% | 521 |
|