Axa’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67,400
| Closed | -$140K | – | 1315 |
|
|
2020
Q2 | $140K | Sell |
67,400
-40,613
| -38% | -$84.4K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $278K | Sell |
108,013
-10,618
| -9% | -$27.3K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $300K | Sell |
118,631
-7,249
| -6% | -$18.3K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $313K | Hold |
125,880
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $398K | Sell |
125,880
-28,920
| -19% | -$91.4K | ﹤0.01% | 1108 |
|
|
2019
Q1 | $577K | Hold |
154,800
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $656K | Sell |
154,800
-32,998
| -18% | -$140K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $898K | Hold |
187,798
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $770K | Buy |
187,798
+165,900
| +758% | +$680K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $92K | Buy |
21,898
+6,598
| +43% | +$27.7K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $64K | Hold |
15,300
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q3 | $62K | Buy |
+15,300
| New | +$62K | ﹤0.01% | 1304 |
|