OppenheimerFunds’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $853K | Sell |
5,944
-1,179
| -17% | -$169K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $952K | Buy |
7,123
+2,734
| +62% | +$365K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $586K | Sell |
4,389
-354
| -7% | -$47.3K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $571K | Buy |
4,743
+149
| +3% | +$17.9K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $636K | Buy |
4,594
+61
| +1% | +$8.45K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $569K | Buy |
4,533
+1,168
| +35% | +$147K | ﹤0.01% | 1446 |
|
|
2017
Q3 | $455K | Buy |
3,365
+125
| +4% | +$16.9K | ﹤0.01% | 1554 |
|
|
2017
Q2 | $451K | Buy |
3,240
+370
| +13% | +$51.5K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $415K | Buy |
2,870
+116
| +4% | +$16.8K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $375K | Buy |
2,754
+603
| +28% | +$82.1K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $258K | Buy |
2,151
+112
| +5% | +$13.4K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $239K | Buy |
2,039
+206
| +11% | +$24.1K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $220K | Sell |
1,833
-283
| -13% | -$34K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $240K | Buy |
+2,116
| New | +$240K | ﹤0.01% | 1598 |
|