BlackRock Institutional Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Sell |
1,313,835
-57,532
| -4% | -$7.84M | 0.03% | 632 |
|
|
2016
Q3 | $165M | Sell |
1,371,367
-40,436
| -3% | -$4.86M | 0.03% | 629 |
|
|
2016
Q2 | $166M | Sell |
1,411,803
-36,515
| -3% | -$4.29M | 0.03% | 615 |
|
|
2016
Q1 | $174M | Sell |
1,448,318
-40,055
| -3% | -$4.8M | 0.03% | 607 |
|
|
2015
Q4 | $168M | Buy |
1,488,373
+199
| +0% | +$22.5K | 0.03% | 608 |
|
|
2015
Q3 | $158M | Sell |
1,488,174
-14,329
| -1% | -$1.52M | 0.03% | 624 |
|
|
2015
Q2 | $153M | Buy |
1,502,503
+46,412
| +3% | +$4.71M | 0.02% | 677 |
|
|
2015
Q1 | $145M | Buy |
1,456,091
+281,671
| +24% | +$28.1M | 0.02% | 705 |
|
|
2014
Q4 | $114M | Buy |
1,174,420
+32,708
| +3% | +$3.18M | 0.02% | 809 |
|
|
2014
Q3 | $114M | Sell |
1,141,712
-4,122
| -0.4% | -$412K | 0.02% | 775 |
|
|
2014
Q2 | $123M | Sell |
1,145,834
-111,026
| -9% | -$11.9M | 0.02% | 767 |
|
|
2014
Q1 | $123M | Buy |
1,256,860
+108,477
| +9% | +$10.6M | 0.02% | 775 |
|
|
2013
Q4 | $112M | Buy |
1,148,383
+82,164
| +8% | +$8M | 0.02% | 799 |
|
|
2013
Q3 | $96.5M | Sell |
1,066,219
-69,150
| -6% | -$6.26M | 0.02% | 812 |
|
|
2013
Q2 | $98.5M | Buy |
+1,135,369
| New | +$98.5M | 0.02% | 759 |
|