RENX
Natixis Advisors’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-443,559
| Closed | -$9.46M | – | 1132 |
|
|
2018
Q2 | $9.46M | Buy |
443,559
+34,259
| +8% | +$731K | 0.09% | 262 |
|
|
2018
Q1 | $8.51M | Buy |
409,300
+3,361
| +0.8% | +$69.9K | 0.08% | 284 |
|
|
2017
Q4 | $9.37M | Buy |
405,939
+14,302
| +4% | +$330K | 0.1% | 251 |
|
|
2017
Q3 | $8.35M | Buy |
391,637
+9,853
| +3% | +$210K | 0.09% | 258 |
|
|
2017
Q2 | $7.9M | Buy |
381,784
+8,145
| +2% | +$168K | 0.09% | 275 |
|
|
2017
Q1 | $6.93M | Buy |
373,639
+60,640
| +19% | +$1.13M | 0.08% | 323 |
|
|
2016
Q4 | $5.25M | Sell |
312,999
-38,889
| -11% | -$652K | 0.06% | 387 |
|
|
2016
Q3 | $6.29M | Sell |
351,888
-6,546
| -2% | -$117K | 0.08% | 309 |
|
|
2016
Q2 | $6.24M | Buy |
358,434
+241,322
| +206% | +$4.2M | 0.09% | 296 |
|
|
2016
Q1 | $2.05M | Buy |
117,112
+21,362
| +22% | +$374K | 0.03% | 619 |
|
|
2015
Q4 | $1.61M | Buy |
95,750
+3,955
| +4% | +$66.5K | 0.03% | 655 |
|
|
2015
Q3 | $1.51M | Buy |
91,795
+67,733
| +281% | +$1.11M | 0.03% | 675 |
|
|
2015
Q2 | $1.13M | Sell |
24,062
-342
| -1% | -$16K | 0.02% | 758 |
|
|
2015
Q1 | $1.22M | Sell |
24,404
-9,695
| -28% | -$483K | 0.02% | 745 |
|
|
2014
Q4 | $1.62M | Sell |
34,099
-14,274
| -30% | -$680K | 0.03% | 669 |
|
|
2014
Q3 | $2.19M | Sell |
48,373
-25,791
| -35% | -$1.17M | 0.04% | 583 |
|
|
2014
Q2 | $3.41M | Buy |
74,164
+420
| +0.6% | +$19.3K | 0.05% | 548 |
|
|
2014
Q1 | $3.2M | Buy |
73,744
+8,019
| +12% | +$348K | 0.05% | 526 |
|
|
2013
Q4 | $2.8M | Sell |
65,725
-1,159
| -2% | -$49.4K | 0.05% | 533 |
|
|
2013
Q3 | $2.68M | Sell |
66,884
-1,361
| -2% | -$54.6K | 0.05% | 514 |
|
|
2013
Q2 | $2.26M | Buy |
+68,245
| New | +$2.26M | 0.05% | 535 |
|