Sit Investment Associates’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 |
-117,025
| Closed | -$2.5M | – | 581 |
|
|
2018
Q2 | $2.5M | Sell |
117,025
-11,730
| -9% | -$250K | 0.06% | 263 |
|
|
2018
Q1 | $2.68M | Hold |
128,755
| – | – | 0.07% | 259 |
|
|
2017
Q4 | $2.97M | Sell |
128,755
-250
| -0.2% | -$5.77K | 0.07% | 241 |
|
|
2017
Q3 | $2.75M | Buy |
129,005
+2,461
| +2% | +$52.5K | 0.07% | 247 |
|
|
2017
Q2 | $2.62M | Sell |
126,544
-6,986
| -5% | -$144K | 0.06% | 249 |
|
|
2017
Q1 | $2.48M | Buy |
133,530
+53,965
| +68% | +$1M | 0.06% | 244 |
|
|
2016
Q4 | $1.33M | Buy |
79,565
+2,875
| +4% | +$48.2K | 0.03% | 309 |
|
|
2016
Q3 | $1.37M | Buy |
76,690
+4,600
| +6% | +$82.2K | 0.04% | 275 |
|
|
2016
Q2 | $1.26M | Buy |
72,090
+8,305
| +13% | +$145K | 0.03% | 287 |
|
|
2016
Q1 | $1.12M | Hold |
63,785
| – | – | 0.02% | 305 |
|
|
2015
Q4 | $1.07M | Buy |
63,785
+1,725
| +3% | +$29K | 0.02% | 310 |
|
|
2015
Q3 | $1.02M | Buy |
+62,060
| New | +$1.02M | 0.02% | 307 |
|