Neuberger Berman Canada’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $865K | Sell |
6,399
-660
| -9% | -$89.2K | 0.16% | 179 |
|
|
2017
Q2 | $982K | Sell |
7,059
-460
| -6% | -$64K | 0.18% | 151 |
|
|
2017
Q1 | $1.09M | Buy |
+7,519
| New | +$1.09M | 0.21% | 124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q1 | – | Sell |
-6,520
| Closed | -$634K | – | 257 |
|
|
2014
Q4 | $634K | Sell |
6,520
-7,300
| -53% | -$710K | 0.1% | 142 |
|
|
2014
Q3 | $1.38M | Buy |
13,820
+7,490
| +118% | +$749K | 0.22% | 110 |
|
|
2014
Q2 | $677K | Sell |
6,330
-5,400
| -46% | -$578K | 0.17% | 162 |
|
|
2014
Q1 | $1.15M | Buy |
11,730
+2,100
| +22% | +$205K | 0.26% | 75 |
|
|
2013
Q4 | $937K | Sell |
9,630
-5,670
| -37% | -$552K | 0.22% | 116 |
|
|
2013
Q3 | $1.39M | Buy |
15,300
+2,340
| +18% | +$212K | 0.41% | 64 |
|
|
2013
Q2 | $1.13M | Buy |
+12,960
| New | +$1.13M | 0.22% | 97 |
|