RENX
Morgan Stanley’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-853,031
| Closed | -$18.2M | – | 7030 |
|
|
2018
Q2 | $18.2M | Buy |
853,031
+194,266
| +29% | +$4.14M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $13.7M | Buy |
658,765
+118,523
| +22% | +$2.46M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $12.5M | Buy |
540,242
+87,338
| +19% | +$2.01M | ﹤0.01% | 2173 |
|
|
2017
Q3 | $9.66M | Buy |
452,904
+122,101
| +37% | +$2.6M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $6.84M | Buy |
330,803
+154,187
| +87% | +$3.19M | ﹤0.01% | 2532 |
|
|
2017
Q1 | $3.28M | Buy |
176,616
+80,567
| +84% | +$1.5M | ﹤0.01% | 3342 |
|
|
2016
Q4 | $1.61M | Buy |
96,049
+127
| +0.1% | +$2.13K | ﹤0.01% | 4111 |
|
|
2016
Q3 | $1.71M | Sell |
95,922
-75,454
| -44% | -$1.35M | ﹤0.01% | 3622 |
|
|
2016
Q2 | $2.98M | Sell |
171,376
-6,220
| -4% | -$108K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $3.11M | Buy |
177,596
+71,715
| +68% | +$1.26M | ﹤0.01% | 2947 |
|
|
2015
Q4 | $1.78M | Buy |
105,881
+43,413
| +69% | +$730K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $1.03M | Buy |
62,468
+41,285
| +195% | +$679K | ﹤0.01% | 4084 |
|
|
2015
Q2 | $992K | Sell |
21,183
-19,701
| -48% | -$923K | ﹤0.01% | 4204 |
|
|
2015
Q1 | $2.04M | Sell |
40,884
-8,112
| -17% | -$404K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $2.33M | Buy |
48,996
+37,720
| +335% | +$1.8M | ﹤0.01% | 3428 |
|
|
2014
Q3 | $510K | Buy |
11,276
+5,617
| +99% | +$254K | ﹤0.01% | 4554 |
|
|
2014
Q2 | $260K | Sell |
5,659
-673
| -11% | -$30.9K | ﹤0.01% | 5027 |
|
|
2014
Q1 | $274K | Sell |
6,332
-3,811
| -38% | -$165K | ﹤0.01% | 4931 |
|
|
2013
Q4 | $433K | Buy |
+10,143
| New | +$433K | ﹤0.01% | 4551 |
|
|
2013
Q3 | – | Sell |
-8,241
| Closed | -$273K | – | 5565 |
|
|
2013
Q2 | $273K | Buy |
+8,241
| New | +$273K | ﹤0.01% | 4656 |
|