Renaissance Technologies’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$539K | – | 3552 |
|
|
2014
Q4 | $539K | Sell |
35,400
-196,460
| -85% | -$2.99M | ﹤0.01% | 2404 |
|
|
2014
Q3 | $3.67M | Sell |
231,860
-222,000
| -49% | -$3.51M | 0.01% | 1330 |
|
|
2014
Q2 | $6.31M | Buy |
453,860
+279,600
| +160% | +$3.89M | 0.01% | 1092 |
|
|
2014
Q1 | $3.37M | Buy |
+174,260
| New | +$3.37M | 0.01% | 1476 |
|
|
2013
Q4 | – | Sell |
-56,560
| Closed | -$637K | – | 3247 |
|
|
2013
Q3 | $637K | Sell |
56,560
-13,700
| -19% | -$154K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $587K | Buy |
+70,260
| New | +$587K | ﹤0.01% | 2177 |
|