Rwc Asset Management LLP Rogers Communications Inc Transaction History

Rwc Asset Management LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2017 Nov 15, 2017	SELL	$50.4 - $53.27 $5.48 Million - $5.79 Million	-108,783 Closed	0 $0
Q2 2017 Apr 29, 2019	BUY	N/A	108,783 New	108,783 $6.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-207,388 Closed	0 $0
Q1 2017 Apr 29, 2019	BUY	N/A	24,699 Added 13.52%	207,388 $12.2 Million
Q4 2016 Apr 29, 2019	BUY	N/A	39,278 Added 27.39%	182,689 $9.46 Million
Q3 2016 Apr 29, 2019	BUY	N/A	54,365 Added 61.05%	143,411 $7.98 Million
Q2 2016 Apr 29, 2019	BUY	N/A	25,935 Added 41.09%	89,046 $4.66 Million
Q1 2016 Apr 29, 2019	BUY	N/A	7,277 Added 13.03%	63,111 $3.28 Million
Q4 2015 Apr 29, 2019	BUY	N/A	2,253 Added 4.2%	55,834 $2.66 Million
Q3 2015 Apr 29, 2019	BUY	N/A	36,988 Added 222.91%	53,581 $2.46 Million
Q2 2015 Apr 29, 2019	BUY	N/A	1,075 Added 6.93%	16,593 $735,000
Q1 2015 Apr 29, 2019	BUY	N/A	155 Added 1.01%	15,518 $658,000
Q4 2014 Apr 29, 2019	SELL	N/A	-764 Reduced 4.74%	15,363 $694,000
Q3 2014 Apr 29, 2019	BUY	N/A	2,791 Added 20.93%	16,127 $676,000
Q2 2014 Apr 29, 2019	BUY	N/A	13,336	13,336 $573,000

312

240M

5.9M

4.97M

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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