Sarah Ketterer - Causeway Capital Management
Holding/activity history for Rogers Communications Inc. (RCI)
← All RCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.67–34.93 · VW $32.09i | SEC | |
| 2006 Q4 | 480 | 0.01 | Reduce 99.69% | 1.87 | $25.85–31.06 · VW $29.38i | $7,000 | SEC |
| 2006 Q3 | 154,332 | 1.88 | Reduce 27.85% | 1.95 | $19.91–27.58 · VW $24.70i | $4,234,000 | SEC |
| 2006 Q2 | 213,910 | 6.99 | Add 36.67% | 1.87 | $18.31–21.69 · VW $20.39i | $4,321,000 | SEC |
| 2006 Q1 | 156,520 | 5.10 | Buy | 5.10 | $18.93–22.42 · VW $20.57i | $2,986,000 | SEC |
Price snapshot:
Current price$33.38
52-week low$31.38
52-week high$40.38