SEI Investments’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-124,339
| Closed | -$2.65M | – | 3890 |
|
|
2018
Q2 | $2.65M | Buy |
124,339
+34,897
| +39% | +$744K | 0.01% | 1213 |
|
|
2018
Q1 | $1.86M | Buy |
89,442
+23,528
| +36% | +$489K | 0.01% | 1228 |
|
|
2017
Q4 | $1.52M | Buy |
65,914
+2,544
| +4% | +$58.7K | 0.01% | 1391 |
|
|
2017
Q3 | $1.35M | Buy |
63,370
+20,017
| +46% | +$427K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $896K | Buy |
43,353
+13,504
| +45% | +$279K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $554K | Sell |
29,849
-50,828
| -63% | -$943K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $1.35M | Sell |
80,677
-59,990
| -43% | -$1.01M | 0.01% | 1278 |
|
|
2016
Q3 | $2.51M | Sell |
140,667
-22,352
| -14% | -$399K | 0.01% | 1001 |
|
|
2016
Q2 | $2.84M | Buy |
163,019
+36,687
| +29% | +$639K | 0.02% | 871 |
|
|
2016
Q1 | $2.22M | Sell |
126,332
-6,051
| -5% | -$106K | 0.01% | 936 |
|
|
2015
Q4 | $2.23M | Buy |
+132,383
| New | +$2.23M | 0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-62,435
| Closed | -$951K | – | 2716 |
|
|
2015
Q2 | $951K | Sell |
62,435
-5,409
| -8% | -$82.4K | 0.01% | 992 |
|
|
2015
Q1 | $1.1M | Buy |
67,844
+5,003
| +8% | +$81K | 0.01% | 942 |
|
|
2014
Q4 | $975K | Buy |
+62,841
| New | +$975K | 0.01% | 954 |
|