UBS Group’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,406
| Closed | -$94K | – | 8647 |
|
|
2018
Q2 | $94K | Sell |
4,406
-369
| -8% | -$7.92K | ﹤0.01% | 5493 |
|
|
2018
Q1 | $99K | Sell |
4,775
-662
| -12% | -$14.1K | ﹤0.01% | 5230 |
|
|
2017
Q4 | $125K | Sell |
5,437
-198
| -4% | -$4.44K | ﹤0.01% | 5219 |
|
|
2017
Q3 | $120K | Sell |
5,635
-259
| -4% | -$5.42K | ﹤0.01% | 5206 |
|
|
2017
Q2 | $122K | Sell |
5,894
-1,834
| -24% | -$36.6K | ﹤0.01% | 5046 |
|
|
2017
Q1 | $144K | Sell |
7,728
-694
| -8% | -$12.1K | ﹤0.01% | 4857 |
|
|
2016
Q4 | $141K | Sell |
8,422
-8,802
| -51% | -$144K | ﹤0.01% | 5042 |
|
|
2016
Q3 | $307K | Buy |
17,224
+8,383
| +95% | +$148K | ﹤0.01% | 4250 |
|
|
2016
Q2 | $154K | Sell |
8,841
-25
| -0.3% | -$427 | ﹤0.01% | 4724 |
|
|
2016
Q1 | $155K | Buy |
8,866
+700
| +9% | +$11.6K | ﹤0.01% | 4678 |
|
|
2015
Q4 | $137K | Buy |
8,166
+772
| +10% | +$13.1K | ﹤0.01% | 4977 |
|
|
2015
Q3 | $122K | Sell |
7,394
-7,763
| -51% | -$123K | ﹤0.01% | 5059 |
|
|
2015
Q2 | $231K | Buy |
15,157
+7,651
| +102% | +$122K | ﹤0.01% | 4751 |
|
|
2015
Q1 | $121K | Sell |
7,506
-89,805
| -92% | -$1.44M | ﹤0.01% | 5276 |
|
|
2014
Q4 | $1.51M | Buy |
+97,311
| New | +$1.46M | ﹤0.01% | 3179 |
|
Other funds holding RENX
UBS Group's RENX Position: Q3 2018 in Review
UBS Group sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 4,406 shares — an estimated $94K sold.
UBS Group first reported a position in RENX in Q4 2014 and held it in 15 quarters. The position peaked at $1.51M in Q4 2014. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- UBS Group reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 4,406 RELX N.V. shares in Q3 2018, an estimated $94K.
- UBS Group first reported a position in RELX N.V. in Q4 2014 and held it in 15 quarters.
- UBS Group's RELX N.V. position peaked at $1.51M in Q4 2014.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.