BlackRock Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Sell |
75,142
-398
| -0.5% | -$54.2K | 0.01% | 830 |
|
|
2016
Q3 | $9.08M | Sell |
75,540
-658
| -0.9% | -$79.1K | 0.01% | 869 |
|
|
2016
Q2 | $8.95M | Buy |
76,198
+4,746
| +7% | +$557K | 0.01% | 853 |
|
|
2016
Q1 | $8.56M | Buy |
71,452
+14,341
| +25% | +$1.72M | 0.01% | 851 |
|
|
2015
Q4 | $6.47M | Buy |
57,111
+9,545
| +20% | +$1.08M | 0.01% | 1004 |
|
|
2015
Q3 | $5.06M | Sell |
47,566
-18,534
| -28% | -$1.97M | 0.01% | 1067 |
|
|
2015
Q2 | $6.71M | Buy |
66,100
+11,239
| +20% | +$1.14M | 0.01% | 874 |
|
|
2015
Q1 | $5.47M | Sell |
54,861
-41,271
| -43% | -$4.12M | 0.01% | 931 |
|
|
2014
Q4 | $9.35M | Buy |
96,132
+90,235
| +1,530% | +$8.77M | 0.01% | 796 |
|
|
2014
Q3 | $590K | Sell |
5,897
-626
| -10% | -$62.6K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $698K | Hold |
6,523
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q1 | $637K | Sell |
6,523
-339,774
| -98% | -$33.2M | ﹤0.01% | 1858 |
|
|
2013
Q4 | $33.7M | Buy |
346,297
+288
| +0.1% | +$28K | 0.03% | 408 |
|
|
2013
Q3 | $31.3M | Sell |
346,009
-123,441
| -26% | -$11.2M | 0.03% | 431 |
|
|
2013
Q2 | $40.7M | Buy |
+469,450
| New | +$40.7M | 0.04% | 350 |
|