IGIM
I.G. Investment Management’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.3M | Sell |
220,102
-167,285
| -43% | -$8.62M | 0.06% | 158 |
|
|
2017
Q2 | $18.3M | Sell |
387,387
-78,113
| -17% | -$3.69M | 0.09% | 122 |
|
|
2017
Q1 | $20.6M | Sell |
465,500
-81,500
| -15% | -$3.6M | 0.11% | 110 |
|
|
2016
Q4 | $21.1M | Sell |
547,000
-3,157,917
| -85% | -$122M | 0.11% | 108 |
|
|
2016
Q3 | $157M | Buy |
3,704,917
+72,615
| +2% | +$3.08M | 0.61% | 31 |
|
|
2016
Q2 | $147M | Sell |
3,632,302
-56,542
| -2% | -$2.29M | 0.58% | 33 |
|
|
2016
Q1 | $148M | Sell |
3,688,844
-192,155
| -5% | -$7.7M | 0.6% | 35 |
|
|
2015
Q4 | $134M | Sell |
3,880,999
-33,616
| -0.9% | -$1.16M | 0.57% | 36 |
|
|
2015
Q3 | $135M | Buy |
3,914,615
+148,190
| +4% | +$5.11M | 0.57% | 34 |
|
|
2015
Q2 | $134M | Sell |
3,766,425
-227,200
| -6% | -$8.06M | 0.51% | 42 |
|
|
2015
Q1 | $134M | Sell |
3,993,625
-286,500
| -7% | -$9.59M | 0.51% | 42 |
|
|
2014
Q4 | $167M | Buy |
4,280,125
+121,800
| +3% | +$4.74M | 0.6% | 33 |
|
|
2014
Q3 | $156M | Buy |
4,158,325
+627,700
| +18% | +$23.5M | 0.56% | 36 |
|
|
2014
Q2 | $142M | Buy |
3,530,625
+690,380
| +24% | +$27.8M | 0.49% | 44 |
|
|
2014
Q1 | $118M | Sell |
2,840,245
-641,310
| -18% | -$26.6M | 0.42% | 47 |
|
|
2013
Q4 | $158M | Sell |
3,481,555
-304,675
| -8% | -$13.8M | 0.57% | 33 |
|
|
2013
Q3 | $163M | Sell |
3,786,230
-31,000
| -0.8% | -$1.33M | 0.62% | 33 |
|
|
2013
Q2 | $150M | Buy |
+3,817,230
| New | +$150M | 0.61% | 33 |
|