Logan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,138
| Closed | -$590K | – | 283 |
|
|
2014
Q3 | $590K | Buy |
40,138
+4,686
| +13% | +$68.9K | 0.04% | 191 |
|
|
2014
Q2 | $530K | Buy |
35,452
+2,802
| +9% | +$41.9K | 0.04% | 202 |
|
|
2014
Q1 | $461K | Buy |
32,650
+1,783
| +6% | +$25.2K | 0.03% | 204 |
|
|
2013
Q4 | $428K | Buy |
30,867
+142
| +0.5% | +$1.97K | 0.03% | 207 |
|
|
2013
Q3 | $400K | Buy |
30,725
+3,028
| +11% | +$39.4K | 0.03% | 201 |
|
|
2013
Q2 | $205K | Buy |
+27,697
| New | +$205K | 0.02% | 246 |
|