Rogers Communications -cl B shares owned by Delta Lloyd Nv
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Delta Lloyd Nv
from 13F filings
Historical chart of Delta Lloyd Nv investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Delta Lloyd Nv
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $13M | 279k | 46.99 |
| 2016-12-31 | $8.8M | 229k | 38.52 |
| 2016-09-30 | $1.1M | 26k | 42.39 |
| 2016-06-30 | $1.0M | 26k | 40.37 |
| 2016-03-31 | $1.0M | 26k | 40.05 |
| 2015-12-31 | $881k | 26k | 34.33 |
| 2015-09-30 | $911k | 26k | 35.50 |
| 2015-06-30 | $538k | 11k | 47.74 |
| 2015-03-31 | $589k | 18k | 33.43 |
| 2014-12-31 | $685k | 18k | 38.87 |
| 2014-09-30 | $529k | 13k | 40.60 |
| 2014-06-30 | $536k | 13k | 40.25 |
| 2014-03-31 | $552k | 13k | 41.45 |
| 2013-12-31 | $509k | 11k | 48.05 |
| 2013-09-30 | $454k | 11k | 42.85 |
| 2013-06-30 | $333k | 8.5k | 39.12 |