BlackRock Japan’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.47M | Sell |
47,493
-54
| -0.1% | -$7.36K | 0.02% | 627 |
|
|
2016
Q3 | $5.71M | Hold |
47,547
| – | – | 0.02% | 629 |
|
|
2016
Q2 | $5.58M | Sell |
47,547
-86
| -0.2% | -$10.1K | 0.02% | 624 |
|
|
2016
Q1 | $5.71M | Sell |
47,633
-255
| -0.5% | -$30.6K | 0.02% | 611 |
|
|
2015
Q4 | $5.42M | Sell |
47,888
-92
| -0.2% | -$10.4K | 0.02% | 622 |
|
|
2015
Q3 | $5.1M | Buy |
47,980
+8,905
| +23% | +$947K | 0.02% | 616 |
|
|
2015
Q2 | $3.97M | Buy |
39,075
+28
| +0.1% | +$2.84K | 0.02% | 667 |
|
|
2015
Q1 | $3.89M | Sell |
39,047
-6,268
| -14% | -$625K | 0.02% | 657 |
|
|
2014
Q4 | $4.41M | Sell |
45,315
-2,102
| -4% | -$204K | 0.02% | 640 |
|
|
2014
Q3 | $4.74M | Buy |
47,417
+4,761
| +11% | +$476K | 0.02% | 624 |
|
|
2014
Q2 | $4.56M | Sell |
42,656
-9,168
| -18% | -$981K | 0.02% | 629 |
|
|
2014
Q1 | $5.06M | Buy |
51,824
+1,251
| +2% | +$122K | 0.02% | 630 |
|
|
2013
Q4 | $4.92M | Sell |
50,573
-8,171
| -14% | -$795K | 0.02% | 631 |
|
|
2013
Q3 | $5.32M | Sell |
58,744
-8,765
| -13% | -$793K | 0.03% | 612 |
|
|
2013
Q2 | $5.86M | Buy |
+67,509
| New | +$5.86M | 0.03% | 581 |
|