William Blair Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,760,186
| Closed | -$201M | – | 383 |
|
|
2019
Q2 | $201M | Sell |
3,760,186
-2,319,698
| -38% | -$124M | 0.84% | 32 |
|
|
2019
Q1 | $327M | Sell |
6,079,884
-152,782
| -2% | -$8.22M | 1.38% | 8 |
|
|
2018
Q4 | $320M | Buy |
6,232,666
+1,770,741
| +40% | +$90.8M | 1.59% | 5 |
|
|
2018
Q3 | $229M | Buy |
+4,461,925
| New | +$229M | 0.79% | 28 |
|
|
2018
Q1 | – | Sell |
-2,358,000
| Closed | -$120M | – | 451 |
|
|
2017
Q4 | $120M | Sell |
2,358,000
-71,600
| -3% | -$3.66M | 0.47% | 73 |
|
|
2017
Q3 | $125M | Buy |
+2,429,600
| New | +$125M | 0.45% | 71 |
|