Nordea Investment Management’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-898,995
| Closed | -$37M | – | 972 |
|
|
2020
Q1 | $37M | Sell |
898,995
-1,261,300
| -58% | -$51.9M | 0.09% | 187 |
|
|
2019
Q4 | $107M | Sell |
2,160,295
-87,500
| -4% | -$4.34M | 0.21% | 104 |
|
|
2019
Q3 | $110M | Buy |
2,247,795
+50,500
| +2% | +$2.48M | 0.24% | 89 |
|
|
2019
Q2 | $118M | Buy |
2,197,295
+134,300
| +7% | +$7.19M | 0.26% | 88 |
|
|
2019
Q1 | $148M | Buy |
2,062,995
+428,700
| +26% | +$30.8M | 0.31% | 75 |
|
|
2018
Q4 | $114M | Buy |
1,634,295
+1,497,300
| +1,093% | +$105M | 0.27% | 83 |
|
|
2018
Q3 | $9.1M | Buy |
+136,995
| New | +$9.1M | 0.02% | 418 |
|