ZAM
Zevin Asset Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-109,755
| Closed | -$4.5M | – | 141 |
|
|
2014
Q1 | $4.5M | Buy |
109,755
+9,131
| +9% | +$374K | 1.42% | 19 |
|
|
2013
Q4 | $4.54M | Sell |
100,624
-29,989
| -23% | -$1.35M | 1.28% | 26 |
|
|
2013
Q3 | $5.64M | Sell |
130,613
-829
| -0.6% | -$35.8K | 1.73% | 21 |
|
|
2013
Q2 | $5.29M | Buy |
+131,442
| New | +$5.29M | 1.83% | 19 |
|