Nationwide Fund Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,487
| Closed | -$9.8M | – | 1668 |
|
|
2017
Q3 | $9.8M | Sell |
72,487
-1,592
| -2% | -$215K | 0.04% | 657 |
|
|
2017
Q2 | $10.3M | Sell |
74,079
-821
| -1% | -$114K | 0.04% | 637 |
|
|
2017
Q1 | $10.8M | Sell |
74,900
-935
| -1% | -$135K | 0.04% | 610 |
|
|
2016
Q4 | $10.3M | Sell |
75,835
-1,541
| -2% | -$210K | 0.04% | 606 |
|
|
2016
Q3 | $9.3M | Sell |
77,376
-2,281
| -3% | -$274K | 0.04% | 650 |
|
|
2016
Q2 | $9.36M | Sell |
79,657
-5,178
| -6% | -$608K | 0.04% | 607 |
|
|
2016
Q1 | $10.2M | Buy |
84,835
+7,074
| +9% | +$848K | 0.04% | 574 |
|
|
2015
Q4 | $8.8M | Sell |
77,761
-3,523
| -4% | -$399K | 0.04% | 631 |
|
|
2015
Q3 | $8.64M | Sell |
81,284
-358
| -0.4% | -$38.1K | 0.04% | 587 |
|
|
2015
Q2 | $8.29M | Sell |
81,642
-1,350
| -2% | -$137K | 0.03% | 681 |
|
|
2015
Q1 | $8.28M | Buy |
82,992
+15,859
| +24% | +$1.58M | 0.03% | 720 |
|
|
2014
Q4 | $6.53M | Sell |
67,133
-4,804
| -7% | -$467K | 0.03% | 794 |
|
|
2014
Q3 | $7.19M | Buy |
71,937
+893
| +1% | +$89.3K | 0.03% | 751 |
|
|
2014
Q2 | $7.6M | Sell |
71,044
-2,984
| -4% | -$319K | 0.03% | 733 |
|
|
2014
Q1 | $7.23M | Buy |
+74,028
| New | +$7.23M | 0.03% | 691 |
|