Mizuho Trust & Banking’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,677
| Closed | -$7.65M | – | 533 |
|
|
2016
Q3 | $7.65M | Sell |
63,677
-413
| -0.6% | -$49.6K | 0.02% | 590 |
|
|
2016
Q2 | $7.53M | Sell |
64,090
-574
| -0.9% | -$67.4K | 0.02% | 586 |
|
|
2016
Q1 | $7.75M | Sell |
64,664
-222
| -0.3% | -$26.6K | 0.02% | 580 |
|
|
2015
Q4 | $7.45M | Sell |
64,886
-26,936
| -29% | -$3.09M | 0.02% | 575 |
|
|
2015
Q3 | $9.76M | Buy |
91,822
+750
| +0.8% | +$79.7K | 0.03% | 530 |
|
|
2015
Q2 | $9.25M | Sell |
91,072
-14,852
| -14% | -$1.51M | 0.03% | 562 |
|
|
2015
Q1 | $10.6M | Buy |
105,924
+49,227
| +87% | +$4.91M | 0.04% | 529 |
|
|
2014
Q4 | $5.51M | Buy |
56,697
+7,109
| +14% | +$691K | 0.02% | 637 |
|
|
2014
Q3 | $4.96M | Sell |
49,588
-5,706
| -10% | -$571K | 0.02% | 644 |
|
|
2014
Q2 | $5.92M | Sell |
55,294
-3,725
| -6% | -$399K | 0.02% | 636 |
|
|
2014
Q1 | $5.76M | Sell |
59,019
-1,843
| -3% | -$180K | 0.02% | 637 |
|
|
2013
Q4 | $5.66M | Buy |
60,862
+411
| +0.7% | +$38.2K | 0.02% | 622 |
|
|
2013
Q3 | $5.25M | Hold |
60,451
| – | – | 0.02% | 637 |
|
|
2013
Q2 | $5.25M | Buy |
+60,451
| New | +$5.25M | 0.02% | 637 |
|