Natixis Investment Managers International’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$1.11M | – | 458 |
|
|
2018
Q3 | $1.11M | Sell |
8,300
-2,372
| -22% | -$317K | 0.05% | 317 |
|
|
2018
Q2 | $1.28M | Buy |
10,672
+7,863
| +280% | +$946K | 0.07% | 208 |
|
|
2018
Q1 | $390K | Buy |
+2,809
| New | +$390K | 0.03% | 285 |
|
|
2017
Q4 | – | Sell |
-4,766
| Closed | -$644K | – | 323 |
|
|
2017
Q3 | $644K | Sell |
4,766
-1,659
| -26% | -$224K | 0.06% | 233 |
|
|
2017
Q2 | $894K | Sell |
6,425
-270
| -4% | -$37.6K | 0.08% | 207 |
|
|
2017
Q1 | $968K | Sell |
6,695
-291
| -4% | -$42.1K | 0.09% | 180 |
|
|
2016
Q4 | $952K | Sell |
6,986
-16,178
| -70% | -$2.2M | 0.09% | 176 |
|
|
2016
Q3 | $2.78M | Sell |
23,164
-1,283
| -5% | -$154K | 0.28% | 62 |
|
|
2016
Q2 | $2.87M | Buy |
24,447
+6,080
| +33% | +$714K | 0.31% | 58 |
|
|
2016
Q1 | $2.2M | Buy |
18,367
+15,358
| +510% | +$1.84M | 0.26% | 59 |
|
|
2015
Q4 | $341K | Sell |
3,009
-3,700
| -55% | -$419K | 0.04% | 215 |
|
|
2015
Q3 | $713K | Buy |
6,709
+784
| +13% | +$83.3K | 0.1% | 143 |
|
|
2015
Q2 | $601K | Buy |
5,925
+4,530
| +325% | +$459K | 0.07% | 166 |
|
|
2015
Q1 | $139K | Buy |
1,395
+382
| +38% | +$38.1K | 0.02% | 320 |
|
|
2014
Q4 | $98K | Sell |
1,013
-10,019
| -91% | -$969K | 0.01% | 316 |
|
|
2014
Q3 | $1.1M | Sell |
11,032
-15,726
| -59% | -$1.57M | 0.16% | 105 |
|
|
2014
Q2 | $2.86M | Buy |
26,758
+836
| +3% | +$89.4K | 0.38% | 52 |
|
|
2014
Q1 | $2.53M | Sell |
25,922
-3,025
| -10% | -$295K | 0.36% | 57 |
|
|
2013
Q4 | $2.82M | Buy |
28,947
+5,627
| +24% | +$548K | 0.51% | 47 |
|
|
2013
Q3 | $2.11M | Buy |
23,320
+16,809
| +258% | +$1.52M | 0.48% | 36 |
|
|
2013
Q2 | $565K | Buy |
+6,511
| New | +$565K | 0.13% | 72 |
|