Renaissance Group’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,253,178
| Closed | -$14.7M | – | 283 |
|
|
2018
Q4 | $14.7M | Sell |
3,253,178
-1,095,932
| -25% | -$4.94M | 0.67% | 73 |
|
|
2018
Q3 | $20.2M | Sell |
4,349,110
-129,773
| -3% | -$603K | 0.71% | 63 |
|
|
2018
Q2 | $16.6M | Buy |
4,478,883
+83,637
| +2% | +$311K | 0.59% | 94 |
|
|
2018
Q1 | $18M | Buy |
4,395,246
+286,707
| +7% | +$1.17M | 0.61% | 82 |
|
|
2017
Q4 | $16.5M | Buy |
4,108,539
+45,397
| +1% | +$183K | 0.56% | 92 |
|
|
2017
Q3 | $17M | Buy |
4,063,142
+99,927
| +3% | +$419K | 0.59% | 80 |
|
|
2017
Q2 | $15.7M | Buy |
3,963,215
+136,533
| +4% | +$541K | 0.58% | 87 |
|
|
2017
Q1 | $14.5M | Buy |
+3,826,682
| New | +$14.5M | 0.55% | 79 |
|