PPA
RENX
Parametric Portfolio Associates’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,163,255
| Closed | -$24.8M | – | 4036 |
|
|
2018
Q2 | $24.8M | Buy |
1,163,255
+84,922
| +8% | +$1.81M | 0.02% | 714 |
|
|
2018
Q1 | $22.4M | Buy |
1,078,333
+20,973
| +2% | +$436K | 0.02% | 751 |
|
|
2017
Q4 | $24.4M | Buy |
1,057,360
+75,028
| +8% | +$1.73M | 0.02% | 677 |
|
|
2017
Q3 | $21M | Buy |
982,332
+179,635
| +22% | +$3.83M | 0.02% | 710 |
|
|
2017
Q2 | $16.6M | Buy |
802,697
+97,334
| +14% | +$2.01M | 0.02% | 788 |
|
|
2017
Q1 | $13.1M | Sell |
705,363
-64,643
| -8% | -$1.2M | 0.02% | 918 |
|
|
2016
Q4 | $12.9M | Sell |
770,006
-225,554
| -23% | -$3.78M | 0.02% | 852 |
|
|
2016
Q3 | $17.8M | Sell |
995,560
-273,725
| -22% | -$4.89M | 0.03% | 609 |
|
|
2016
Q2 | $22.1M | Sell |
1,269,285
-59,613
| -4% | -$1.04M | 0.03% | 496 |
|
|
2016
Q1 | $23.3M | Buy |
1,328,898
+69,514
| +6% | +$1.22M | 0.04% | 466 |
|
|
2015
Q4 | $21.2M | Sell |
1,259,384
-20,644
| -2% | -$347K | 0.04% | 479 |
|
|
2015
Q3 | $21.1M | Buy |
1,280,028
+913,702
| +249% | +$2.53M | 0.04% | 457 |
|
|
2015
Q2 | $17.2M | Sell |
366,326
-35,364
| -9% | -$1.66M | 0.03% | 540 |
|
|
2015
Q1 | $20M | Buy |
401,690
+5,982
| +2% | +$298K | 0.04% | 471 |
|
|
2014
Q4 | $18.9M | Buy |
395,708
+13,321
| +3% | +$635K | 0.04% | 480 |
|
|
2014
Q3 | $17.3M | Sell |
382,387
-31,242
| -8% | -$1.41M | 0.04% | 502 |
|
|
2014
Q2 | $19M | Buy |
413,629
+15,225
| +4% | +$699K | 0.04% | 469 |
|
|
2014
Q1 | $17.3M | Buy |
398,404
+11,222
| +3% | +$486K | 0.04% | 480 |
|
|
2013
Q4 | $16.5M | Sell |
387,182
-6,965
| -2% | -$297K | 0.04% | 487 |
|
|
2013
Q3 | $15.8M | Buy |
394,147
+24,145
| +7% | +$968K | 0.04% | 468 |
|
|
2013
Q2 | $12.3M | Buy |
+370,002
| New | +$12.3M | 0.04% | 530 |
|