| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 4,978,546 | Sold Some | -100,900 | -1.98 % | $148,510,027 | $151,347,798 | $2,837,771 | 1.91 % | $-57,513 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,079,446 | Sold Some | -349,400 | -6.43 % | $142,630,844 | $154,415,158 | $11,784,315 | 8.26 % | $-810,608 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-05-13 | 2009-03-31 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,428,846 | Added More | 1,364,650 | 33.57 % | $135,666,862 | $165,036,918 | $29,370,057 | 21.64 % | $7,382,757 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-02-13 | 2008-12-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 4,064,196 | Added More | 728,800 | 21.85 % | $115,260,599 | $123,551,558 | $8,290,960 | 7.19 % | $1,486,752 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2008-11-04 | 2008-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 3,335,396 | Sold Some | -49,400 | -1.45 % | $104,531,311 | $101,396,038 | $-3,135,272 | -2.99 % | $46,436 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2008-07-29 | 2008-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 3,384,796 | New Holding | 3,384,796 | 100 % | $115,523,087 | $102,897,798 | $-12,625,289 | -10.92 % | $-12,625,289 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2009-03-05 | 2007-12-31 | 13F-HR/A | Rogers Communications Inc | RCI | US | Wireless Equipment | 0 | Sold All | -5,885,796 | -100 % | - | - | - | 48.51 % | $-58,445,954 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
| 2007-11-13 | 2007-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 5,885,796 | New Holding | 5,885,796 | 100 % | $278,280,435 | $178,928,198 | $-99,352,236 | -35.70 % | $-99,352,236 | | | | | | History of Omers Administration Corp Ownership Of Rogers Communications Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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