BI Asset Management Fondsmaeglerselskab’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $175K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $20.8M | Sell |
|
|||||
|
2021
Q3 | $22.1M | Buy |
|
|||||
|
2021
Q2 | $24M | Sell |
|
|||||
|
2021
Q1 | $21.8M | Sell |
|
|||||
|
2020
Q4 | $30.9M | Sell |
|
|||||
|
2020
Q3 | $30.1M | Buy |
|
|||||
|
2020
Q2 | $29.3M | Sell |
|
|||||
|
2020
Q1 | $30.7M | Sell |
|
|||||
|
2019
Q4 | $39.5M | Sell |
|
|||||
|
2019
Q3 | $38.9M | Buy |
|
|||||
|
2019
Q2 | $33.2M | Buy |
|
|||||
|
2019
Q1 | $27.1M | Buy |
|
|||||
|
2018
Q4 | $18.9M | Buy |
|
|||||
|
2018
Q3 | $18.4M | Buy |
|
|||||
|
2018
Q2 | $14.7M | Buy |
|
|||||
|
2018
Q1 | $13.4M | Buy |
|
|||||
|
2017
Q4 | $12.6M | Buy |
|
|||||
|
2017
Q3 | $10.9M | Sell |
|
|||||
|
2017
Q2 | $10.9M | Sell |
|
|||||
|
2017
Q1 | $11.5M | Sell |
|
|||||
|
2016
Q4 | $10.8M | Sell |
|
|||||
|
2016
Q3 | $12.5M | Sell |
|
|||||
|
2016
Q2 | $12.1M | Buy |
|
|||||
|
2016
Q1 | $11.9M | Buy |
|
|||||
|
2015
Q4 | $9.22M | Sell |
|
|||||
|
2015
Q3 | $10.3M | Buy |
|
|||||
|
2015
Q2 | $10.3M | Buy |
|
|||||
|
2015
Q1 | $9.57M | Buy |
|
|||||
|
2014
Q4 | $7.87M | Buy |
|
|||||
|
2014
Q3 | $7M | Buy |
|
|||||
|
2014
Q2 | $7.14M | Buy |
|
|||||
|
2014
Q1 | $7.16M | Buy |
|