RENX
Macquarie Group’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-165
| Closed | -$8K | – | 1680 |
|
|
2015
Q1 | $8K | Sell |
165
-861,685
| -100% | -$41.8M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $41.1M | Sell |
861,850
-1,171,422
| -58% | -$55.8M | 0.08% | 233 |
|
|
2014
Q3 | $91.9M | Buy |
2,033,272
+71,741
| +4% | +$3.24M | 0.2% | 108 |
|
|
2014
Q2 | $90.1M | Buy |
1,961,531
+122,283
| +7% | +$5.62M | 0.2% | 114 |
|
|
2014
Q1 | $79.7M | Sell |
1,839,248
-373,935
| -17% | -$16.2M | 0.14% | 125 |
|
|
2013
Q4 | $94.4M | Buy |
2,213,183
+26,704
| +1% | +$1.14M | 0.17% | 111 |
|
|
2013
Q3 | $87.7M | Sell |
2,186,479
-20,842
| -0.9% | -$836K | 0.17% | 107 |
|
|
2013
Q2 | $73.1M | Buy |
+2,207,321
| New | +$73.1M | 0.16% | 115 |
|