Massachusetts Financial Services’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 |
-195,210
| Closed | -$4.16M | – | 901 |
|
|
2018
Q2 | $4.16M | Buy |
195,210
+1,842
| +1% | +$39.3K | ﹤0.01% | 679 |
|
|
2018
Q1 | $4.02M | Buy |
193,368
+2,511
| +1% | +$52.2K | ﹤0.01% | 675 |
|
|
2017
Q4 | $4.4M | Buy |
190,857
+5,142
| +3% | +$119K | ﹤0.01% | 667 |
|
|
2017
Q3 | $3.96M | Sell |
185,715
-4,520
| -2% | -$96.4K | ﹤0.01% | 670 |
|
|
2017
Q2 | $3.93M | Sell |
190,235
-83,195
| -30% | -$1.72M | ﹤0.01% | 685 |
|
|
2017
Q1 | $5.08M | Sell |
273,430
-22,936
| -8% | -$426K | ﹤0.01% | 656 |
|
|
2016
Q4 | $4.97M | Sell |
296,366
-13,050
| -4% | -$219K | ﹤0.01% | 662 |
|
|
2016
Q3 | $5.53M | Sell |
309,416
-12,173
| -4% | -$217K | ﹤0.01% | 635 |
|
|
2016
Q2 | $5.6M | Buy |
321,589
+28,988
| +10% | +$505K | ﹤0.01% | 638 |
|
|
2016
Q1 | $5.13M | Sell |
292,601
-16,958
| -5% | -$297K | ﹤0.01% | 637 |
|
|
2015
Q4 | $5.21M | Buy |
309,559
+2,255
| +0.7% | +$38K | ﹤0.01% | 646 |
|
|
2015
Q3 | $5.06M | Buy |
+307,304
| New | +$5.06M | ﹤0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-237,824
| Closed | -$3.85M | – | 949 |
|
|
2015
Q1 | $3.85M | Sell |
237,824
-5,848
| -2% | -$94.7K | ﹤0.01% | 701 |
|
|
2014
Q4 | $3.78M | Sell |
243,672
-13,263
| -5% | -$205K | ﹤0.01% | 703 |
|
|
2014
Q3 | $3.78M | Sell |
256,935
-2,137
| -0.8% | -$31.4K | ﹤0.01% | 698 |
|
|
2014
Q2 | $3.87M | Sell |
259,072
-53,397
| -17% | -$798K | ﹤0.01% | 686 |
|
|
2014
Q1 | $4.4M | Buy |
+312,469
| New | +$4.4M | ﹤0.01% | 639 |
|