BlackRock Investment Management’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.3M | Sell |
127,319
-2,142
| -2% | -$292K | 0.02% | 759 |
|
|
2016
Q3 | $15.6M | Sell |
129,461
-3,584
| -3% | -$431K | 0.02% | 725 |
|
|
2016
Q2 | $15.6M | Buy |
133,045
+1,013
| +0.8% | +$119K | 0.02% | 681 |
|
|
2016
Q1 | $15.8M | Buy |
132,032
+200
| +0.2% | +$24K | 0.02% | 681 |
|
|
2015
Q4 | $14.9M | Sell |
131,832
-4,847
| -4% | -$549K | 0.02% | 707 |
|
|
2015
Q3 | $14.5M | Sell |
136,679
-571
| -0.4% | -$60.7K | 0.02% | 704 |
|
|
2015
Q2 | $13.9M | Buy |
137,250
+3,173
| +2% | +$322K | 0.02% | 772 |
|
|
2015
Q1 | $13.4M | Buy |
134,077
+15,788
| +13% | +$1.57M | 0.02% | 772 |
|
|
2014
Q4 | $11.5M | Sell |
118,289
-1,988
| -2% | -$193K | 0.02% | 851 |
|
|
2014
Q3 | $12M | Buy |
120,277
+305
| +0.3% | +$30.5K | 0.02% | 801 |
|
|
2014
Q2 | $12.8M | Sell |
119,972
-5,059
| -4% | -$541K | 0.02% | 797 |
|
|
2014
Q1 | $12.2M | Buy |
125,031
+80,632
| +182% | +$7.87M | 0.02% | 787 |
|
|
2013
Q4 | $4.32M | Buy |
44,399
+1,481
| +3% | +$144K | 0.01% | 1440 |
|
|
2013
Q3 | $3.89M | Sell |
42,918
-6,252
| -13% | -$566K | 0.01% | 1448 |
|
|
2013
Q2 | $4.27M | Buy |
+49,170
| New | +$4.27M | 0.01% | 1328 |
|