QI
Qualcomm Inc’s RenaissanceRe RNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,200
| Closed | -$8.92M | – | 61 |
|
|
2016
Q3 | $8.92M | Hold |
74,200
| – | – | 1.54% | 26 |
|
|
2016
Q2 | $8.71M | Hold |
74,200
| – | – | 1.18% | 36 |
|
|
2016
Q1 | $8.89M | Hold |
74,200
| – | – | 1.23% | 34 |
|
|
2015
Q4 | $8.4M | Buy |
74,200
+18,900
| +34% | +$2.14M | 1.09% | 31 |
|
|
2015
Q3 | $5.88M | Hold |
55,300
| – | – | 0.64% | 51 |
|
|
2015
Q2 | $5.61M | Buy |
+55,300
| New | +$5.61M | 0.63% | 48 |
|