William Blair & Company’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,677
| Closed | -$387K | – | 1262 |
|
|
2016
Q1 | $387K | Sell |
9,677
-119
| -1% | -$4.76K | ﹤0.01% | 861 |
|
|
2015
Q4 | $337K | Sell |
9,796
-5,356
| -35% | -$184K | ﹤0.01% | 914 |
|
|
2015
Q3 | $522K | Sell |
15,152
-2,717
| -15% | -$93.6K | ﹤0.01% | 965 |
|
|
2015
Q2 | $634K | Sell |
17,869
-6,349
| -26% | -$225K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $811K | Sell |
24,218
-15,882
| -40% | -$532K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $1.56M | Buy |
40,100
+1,149
| +3% | +$44.6K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $1.46M | Sell |
38,951
-1,256
| -3% | -$47K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $1.62M | Buy |
40,207
+1,665
| +4% | +$67K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $1.6M | Buy |
38,542
+610
| +2% | +$25.3K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $1.72M | Buy |
37,932
+6,579
| +21% | +$298K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $1.35M | Buy |
+31,353
| New | +$1.35M | ﹤0.01% | 1253 |
|