Delta Lloyd’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$12.6M Sell
2017
Q1
$12.1M Buy
2016
Q4
$8.81M Buy
2016
Q3
$1.09M Hold
2016
Q2
$1.04M Hold
2016
Q1
$1.03M Hold
2015
Q4
$881K Hold
2015
Q3
$885K Hold
2015
Q2
$911K Buy
2015
Q1
$589K Hold
2014
Q4
$685K Buy
2014
Q3
$529K Sell
2014
Q2
$536K Hold
2014
Q1
$552K Buy
2013
Q4
$509K Hold
2013
Q3
$454K Buy
2013
Q2
$333K Buy