Philadelphia International Advisors’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.68M | Sell |
289,213
-142,582
| -33% | -$2.31M | 1.96% | 17 |
|
|
2014
Q4 | $6.69M | Sell |
431,795
-5,768
| -1% | -$89.4K | 1.99% | 16 |
|
|
2014
Q3 | $6.43M | Sell |
437,563
-193,144
| -31% | -$2.84M | 1.66% | 32 |
|
|
2014
Q2 | $9.42M | Sell |
630,707
-47,244
| -7% | -$706K | 2.11% | 12 |
|
|
2014
Q1 | $9.56M | Sell |
677,951
-4,628
| -0.7% | -$65.2K | 2.14% | 11 |
|
|
2013
Q4 | $9.47M | Sell |
682,579
-6,113
| -0.9% | -$84.8K | 2.06% | 15 |
|
|
2013
Q3 | $8.98M | Sell |
688,692
-85,922
| -11% | -$1.12M | 2.03% | 11 |
|
|
2013
Q2 | $8.34M | Buy |
+774,614
| New | +$8.34M | 1.88% | 21 |
|