David M. Polen
Polen Capital Management
Polen Capital Management RELX NV - SPON ADR stake
total: 588
Polen Capital Management RENX trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any RELX NV - SPON ADR (RENX) shares. To date, the estimated cost basis is nearly $21.75 for "buy" trades and estimated average "sell" price is $21.33. Polen Capital Management first purchased RENX in 2017 Q2, initially acquiring 20,553 shares. Since the initial investment in RELX NV - SPON ADR (RENX), Polen Capital Management has made 5 more transactions.
When did Polen Capital Management sell RELX NV - SPON ADR (RENX)?
Polen Capital Management sold off the entire RELX NV - SPON ADR (RENX) position in 2018 Q3.
When did Polen Capital Management buy RELX NV - SPON ADR (RENX)?
Polen Capital Management first invested in RELX NV - SPON ADR (RENX) in 2017 Q2 at the reported quarter-end price of $20.68 per share.
What's the cost basis of Polen Capital Management's RENX stake?
The estimated cost basis for RELX NV - SPON ADR (RENX) stake is around $21.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.75
- Weighted AVG sell price:
- $21.33
Polen Capital Management's historical trades in RELX NV - SPON ADR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$21.33
|
-100% (-197,501)
|
|||
|
2018 Q2
|
0.03%
|
$21.33
|
-0.17% (-337)
|
|||
|
2018 Q1
|
0.03%
|
$20.79
|
+26.87% (+41,901)
|
|||
|
2017 Q4
|
0.03%
|
$23.07
|
+78.71% (+68,678)
|
|||
|
2017 Q3
|
0.01%
|
$21.33
|
+324.56% (+66,706)
|
|||
|
2017 Q2
|
0.00%
|
$20.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.