Invesco’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 |
-479,781
| Closed | -$10.2M | – | 3951 |
|
|
2018
Q2 | $10.2M | Sell |
479,781
-96,171
| -17% | -$2.05M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $12M | Buy |
575,952
+191,581
| +50% | +$3.98M | ﹤0.01% | 1439 |
|
|
2017
Q4 | $8.87M | Sell |
384,371
-59,368
| -13% | -$1.37M | ﹤0.01% | 1637 |
|
|
2017
Q3 | $9.47M | Buy |
443,739
+32,981
| +8% | +$703K | ﹤0.01% | 1597 |
|
|
2017
Q2 | $8.49M | Sell |
410,758
-108,777
| -21% | -$2.25M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $9.64M | Buy |
519,535
+5,037
| +1% | +$93.5K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $8.62M | Buy |
514,498
+120,471
| +31% | +$2.02M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $7.04M | Buy |
394,027
+17,036
| +5% | +$304K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $6.56M | Buy |
376,991
+51,154
| +16% | +$891K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $5.71M | Buy |
325,837
+300,623
| +1,192% | +$5.27M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $424K | Buy |
25,214
+814
| +3% | +$13.7K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $402K | Sell |
24,400
-26,005
| -52% | -$428K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $768K | Sell |
50,405
-967,952
| -95% | -$14.7M | ﹤0.01% | 3197 |
|
|
2015
Q1 | $16.5M | Buy |
1,018,357
+995,368
| +4,330% | +$16.1M | 0.01% | 1296 |
|
|
2014
Q4 | $356K | Buy |
22,989
+2,426
| +12% | +$37.6K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $302K | Buy |
20,563
+966
| +5% | +$14.2K | ﹤0.01% | 3499 |
|
|
2014
Q2 | $293K | Buy |
19,597
+354
| +2% | +$5.29K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $271K | Buy |
19,243
+1,589
| +9% | +$22.4K | ﹤0.01% | 3631 |
|
|
2013
Q4 | $245K | Buy |
17,654
+1,547
| +10% | +$21.5K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $210K | Buy |
16,107
+34
| +0.2% | +$443 | ﹤0.01% | 3743 |
|
|
2013
Q2 | $173K | Buy |
+16,073
| New | +$173K | ﹤0.01% | 3718 |
|