Aperio Group’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,569
| Closed | -$4.85M | – | 2332 |
|
|
2018
Q2 | $4.85M | Buy |
227,569
+68,303
| +43% | +$1.46M | 0.02% | 678 |
|
|
2018
Q1 | $3.31M | Buy |
159,266
+49,934
| +46% | +$1.04M | 0.02% | 794 |
|
|
2017
Q4 | $2.52M | Buy |
109,332
+33,353
| +44% | +$769K | 0.01% | 907 |
|
|
2017
Q3 | $1.62M | Buy |
75,979
+4,866
| +7% | +$104K | 0.01% | 1022 |
|
|
2017
Q2 | $1.47M | Buy |
71,113
+4,933
| +7% | +$102K | 0.01% | 1046 |
|
|
2017
Q1 | $1.23M | Buy |
66,180
+1,985
| +3% | +$36.8K | 0.01% | 1076 |
|
|
2016
Q4 | $1.08M | Sell |
64,195
-124
| -0.2% | -$2.08K | 0.01% | 1098 |
|
|
2016
Q3 | $1.15M | Buy |
64,319
+502
| +0.8% | +$8.97K | 0.01% | 1043 |
|
|
2016
Q2 | $1.11M | Sell |
63,817
-949
| -1% | -$16.5K | 0.01% | 1019 |
|
|
2016
Q1 | $1.14M | Buy |
64,766
+1,750
| +3% | +$30.7K | 0.01% | 993 |
|
|
2015
Q4 | $1.06M | Buy |
63,016
+667
| +1% | +$11.2K | 0.01% | 992 |
|
|
2015
Q3 | $1.03M | Sell |
62,349
-1,147
| -2% | -$18.9K | 0.01% | 969 |
|
|
2015
Q2 | $967K | Sell |
63,496
-1,153
| -2% | -$17.6K | 0.01% | 985 |
|
|
2015
Q1 | $1.05M | Sell |
64,649
-89
| -0.1% | -$1.44K | 0.01% | 924 |
|
|
2014
Q4 | $1M | Sell |
64,738
-640
| -1% | -$9.92K | 0.01% | 906 |
|
|
2014
Q3 | $961K | Buy |
65,378
+3,669
| +6% | +$53.9K | 0.01% | 875 |
|
|
2014
Q2 | $922K | Buy |
61,709
+19,188
| +45% | +$287K | 0.01% | 879 |
|
|
2014
Q1 | $599K | Buy |
+42,521
| New | +$599K | 0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-36,310
| Closed | -$474K | – | 1186 |
|
|
2013
Q3 | $474K | Buy |
36,310
+7,866
| +28% | +$103K | 0.01% | 1158 |
|
|
2013
Q2 | $306K | Buy |
+28,444
| New | +$306K | 0.01% | 1258 |
|