Index Management Solutions’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46
| Closed | -$5K | – | 759 |
|
|
2015
Q2 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 683 |
|
|
2014
Q4 | – | Sell |
-4,419
| Closed | -$442K | – | 960 |
|
|
2014
Q3 | $442K | Buy |
4,419
+218
| +5% | +$21.8K | 0.05% | 324 |
|
|
2014
Q2 | $450K | Buy |
4,201
+2,924
| +229% | +$313K | 0.05% | 285 |
|
|
2014
Q1 | $125K | Buy |
+1,277
| New | +$125K | 0.02% | 377 |
|