Geode Capital Management’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,592
| Closed | -$311K | – | 4208 |
|
|
2018
Q2 | $311K | Buy |
14,592
+1,157
| +9% | +$24.7K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $279K | Buy |
13,435
+1,822
| +16% | +$37.8K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $267K | Hold |
11,613
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q3 | $247K | Buy |
11,613
+667
| +6% | +$14.2K | ﹤0.01% | 3600 |
|
|
2017
Q2 | $226K | Hold |
10,946
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q1 | $203K | Buy |
10,946
+783
| +8% | +$14.5K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $170K | Buy |
+10,163
| New | +$170K | ﹤0.01% | 3669 |
|
|
2015
Q2 | – | Sell |
-20,935
| Closed | -$339K | – | 4074 |
|
|
2015
Q1 | $339K | Sell |
20,935
-1,494
| -7% | -$24.2K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $347K | Sell |
22,429
-2,706
| -11% | -$41.9K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $369K | Hold |
25,135
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q2 | $375K | Buy |
25,135
+1,762
| +8% | +$26.3K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $329K | Sell |
23,373
-4,031
| -15% | -$56.7K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $379K | Buy |
+27,404
| New | +$379K | ﹤0.01% | 3198 |
|