HHMI
Howard Hughes Medical Institute’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43,057
| Closed | -$5.99M | – | 102 |
|
|
2017
Q2 | $5.99M | Buy |
43,057
+14,749
| +52% | +$2.05M | 1.09% | 20 |
|
|
2017
Q1 | $4.1M | Buy |
28,308
+7,346
| +35% | +$1.06M | 0.75% | 32 |
|
|
2016
Q4 | $2.86M | Buy |
20,962
+1,183
| +6% | +$161K | 0.65% | 38 |
|
|
2016
Q3 | $2.38M | Sell |
19,779
-3,943
| -17% | -$474K | 0.61% | 44 |
|
|
2016
Q2 | $2.79M | Buy |
23,722
+265
| +1% | +$31.1K | 0.94% | 38 |
|
|
2016
Q1 | $2.81M | Sell |
23,457
-1,160
| -5% | -$139K | 0.62% | 40 |
|
|
2015
Q4 | $2.79M | Buy |
24,617
+2,711
| +12% | +$307K | 0.42% | 39 |
|
|
2015
Q3 | $2.33M | Buy |
21,906
+4,878
| +29% | +$519K | 0.44% | 39 |
|
|
2015
Q2 | $1.73M | Buy |
17,028
+1,786
| +12% | +$181K | 0.37% | 51 |
|
|
2015
Q1 | $1.52M | Buy |
15,242
+4,881
| +47% | +$487K | 0.21% | 59 |
|
|
2014
Q4 | $1.01M | Buy |
10,361
+1,028
| +11% | +$99.9K | 0.27% | 62 |
|
|
2014
Q3 | $933K | Buy |
9,333
+4,910
| +111% | +$491K | 0.21% | 58 |
|
|
2014
Q2 | $473K | Sell |
4,423
-28
| -0.6% | -$2.99K | 0.08% | 58 |
|
|
2014
Q1 | $434K | Sell |
4,451
-189
| -4% | -$18.4K | 0.06% | 51 |
|
|
2013
Q4 | $452K | Buy |
4,640
+115
| +3% | +$11.2K | 0.07% | 56 |
|
|
2013
Q3 | $410K | Sell |
4,525
-229
| -5% | -$20.7K | 0.06% | 61 |
|
|
2013
Q2 | $413K | Buy |
+4,754
| New | +$413K | 0.14% | 64 |
|