O'Shaughnessy Asset Management’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,560
| Closed | -$2.1M | – | 1025 |
|
|
2016
Q2 | $2.1M | Sell |
161,560
-10,675
| -6% | -$139K | 0.05% | 210 |
|
|
2016
Q1 | $3.07M | Sell |
172,235
-3,066
| -2% | -$54.6K | 0.08% | 159 |
|
|
2015
Q4 | $2.95M | Sell |
175,301
-1,924
| -1% | -$32.4K | 0.07% | 181 |
|
|
2015
Q3 | $2.92M | Buy |
177,225
+11,476
| +7% | +$189K | 0.06% | 195 |
|
|
2015
Q2 | $2.52M | Buy |
+165,749
| New | +$2.52M | 0.05% | 209 |
|
|
2015
Q1 | – | Sell |
-5,157
| Closed | -$80K | – | 1241 |
|
|
2014
Q4 | $80K | Sell |
5,157
-9,535
| -65% | -$148K | ﹤0.01% | 611 |
|
|
2014
Q3 | $216K | Sell |
14,692
-5,489
| -27% | -$80.7K | ﹤0.01% | 542 |
|
|
2014
Q2 | $302K | Buy |
20,181
+117
| +0.6% | +$1.75K | 0.01% | 497 |
|
|
2014
Q1 | $283K | Sell |
20,064
-123
| -0.6% | -$1.74K | 0.01% | 486 |
|
|
2013
Q4 | $280K | Buy |
20,187
+8,259
| +69% | +$115K | 0.01% | 501 |
|
|
2013
Q3 | $156K | Buy |
+11,928
| New | +$156K | ﹤0.01% | 542 |
|