NI
Numeric Investors’s Reinsurance Group of America RGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39M | Buy |
250,206
+34,400
| +16% | +$5.36M | 0.28% | 71 |
|
|
2017
Q3 | $30.1M | Buy |
+215,806
| New | +$30.1M | 0.23% | 98 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$2.34M | – | 1134 |
|
|
2017
Q1 | $2.34M | Sell |
18,400
-134,641
| -88% | -$17.1M | 0.02% | 453 |
|
|
2016
Q4 | $19.3M | Sell |
153,041
-23,559
| -13% | -$2.96M | 0.18% | 140 |
|
|
2016
Q3 | $19.1M | Buy |
+176,600
| New | +$19.1M | 0.18% | 136 |
|
|
2015
Q1 | – | Sell |
-488,549
| Closed | -$42.8M | – | 1011 |
|
|
2014
Q4 | $42.8M | Buy |
488,549
+18,865
| +4% | +$1.65M | 0.55% | 46 |
|
|
2014
Q3 | $37.6M | Buy |
469,684
+407,484
| +655% | +$32.7M | 0.56% | 52 |
|
|
2014
Q2 | $4.91M | Sell |
62,200
-39,300
| -39% | -$3.1M | 0.07% | 233 |
|
|
2014
Q1 | $8.08M | Buy |
101,500
+69,000
| +212% | +$5.49M | 0.14% | 170 |
|
|
2013
Q4 | $2.52M | Sell |
32,500
-1,800
| -5% | -$139K | 0.04% | 322 |
|
|
2013
Q3 | $2.3M | Sell |
34,300
-229,000
| -87% | -$15.3M | 0.04% | 319 |
|
|
2013
Q2 | $18.2M | Buy |
+263,300
| New | +$18.2M | 0.36% | 65 |
|