OFI Advisors’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $237K | Buy |
2,229
+23
| +1% | +$2.45K | 0.02% | 1122 |
|
2015
Q2 | $224K | Buy |
2,206
+44
| +2% | +$4.47K | 0.01% | 1190 |
|
2015
Q1 | $216K | Buy |
2,162
+76
| +4% | +$7.59K | 0.01% | 1200 |
|
2014
Q4 | $203K | Sell |
2,086
-274
| -12% | -$26.7K | 0.01% | 1198 |
|
2014
Q3 | $236K | Buy |
2,360
+233
| +11% | +$23.3K | 0.02% | 1054 |
|
2014
Q2 | $228K | Buy |
2,127
+36
| +2% | +$3.86K | 0.02% | 1086 |
|
2014
Q1 | $204K | Buy |
+2,091
| New | +$204K | 0.02% | 1098 |
|