Dai-ichi Life Holdings’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,106
| Closed | -$4.1M | – | 370 |
|
|
2016
Q3 | $4.1M | Sell |
34,106
-8,412
| -20% | -$1.01M | 0.12% | 185 |
|
|
2016
Q2 | $4.99M | Buy |
42,518
+7,020
| +20% | +$824K | 0.15% | 149 |
|
|
2016
Q1 | $4.25M | Buy |
35,498
+3,548
| +11% | +$425K | 0.13% | 176 |
|
|
2015
Q4 | $3.62M | Buy |
31,950
+8,621
| +37% | +$976K | 0.11% | 195 |
|
|
2015
Q3 | $2.48M | Hold |
23,329
| – | – | 0.08% | 261 |
|
|
2015
Q2 | $2.37M | Buy |
23,329
+3,419
| +17% | +$347K | 0.07% | 275 |
|
|
2015
Q1 | $1.99M | Buy |
19,910
+9,496
| +91% | +$947K | 0.06% | 341 |
|
|
2014
Q4 | $1.01M | Buy |
10,414
+4,084
| +65% | +$397K | 0.03% | 401 |
|
|
2014
Q3 | $633K | Buy |
6,330
+2,743
| +76% | +$274K | 0.02% | 424 |
|
|
2014
Q2 | $384K | Buy |
3,587
+165
| +5% | +$17.7K | 0.01% | 474 |
|
|
2014
Q1 | $334K | Buy |
3,422
+2,086
| +156% | +$204K | 0.01% | 484 |
|
|
2013
Q4 | $130K | Hold |
1,336
| – | – | ﹤0.01% | 653 |
|
|
2013
Q3 | $121K | Hold |
1,336
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $116K | Buy |
+1,336
| New | +$116K | ﹤0.01% | 642 |
|