CIBC Asset Management’s RELX N.V. RENX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-40,970
| Closed | -$874K | – | 1185 |
|
2018
Q2 | $874K | Sell |
40,970
-4,690
| -10% | -$100K | 0.01% | 614 |
|
2018
Q1 | $949K | Buy |
45,660
+5,280
| +13% | +$110K | 0.01% | 595 |
|
2017
Q4 | $932K | Sell |
40,380
-6,080
| -13% | -$140K | 0.01% | 596 |
|
2017
Q3 | $991K | Sell |
46,460
-14,570
| -24% | -$311K | 0.01% | 582 |
|
2017
Q2 | $1.26M | Sell |
61,030
-5,790
| -9% | -$120K | 0.01% | 508 |
|
2017
Q1 | $1.24M | Buy |
66,820
+18,740
| +39% | +$348K | 0.01% | 514 |
|
2016
Q4 | $806K | Sell |
48,080
-13,550
| -22% | -$227K | 0.01% | 615 |
|
2016
Q3 | $1.1M | Sell |
61,630
-3,540
| -5% | -$63.2K | 0.01% | 522 |
|
2016
Q2 | $1.14M | Sell |
65,170
-2,190
| -3% | -$38.1K | 0.01% | 508 |
|
2016
Q1 | $1.18M | Buy |
67,360
+36,150
| +116% | +$634K | 0.01% | 490 |
|
2015
Q4 | $525K | Buy |
+31,210
| New | +$525K | ﹤0.01% | 669 |
|