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