BlackRock Advisors’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.9M | Sell |
289,078
-30,928
| -10% | -$2.02M | 0.02% | 566 |
|
|
2016
Q3 | $17.4M | Sell |
320,006
-76,973
| -19% | -$4.18M | 0.02% | 562 |
|
|
2016
Q2 | $21.8M | Sell |
396,979
-83,225
| -17% | -$4.58M | 0.02% | 490 |
|
|
2016
Q1 | $26.6M | Sell |
480,204
-14,670
| -3% | -$814K | 0.03% | 451 |
|
|
2015
Q4 | $27.8M | Sell |
494,874
-3,291
| -0.7% | -$185K | 0.03% | 440 |
|
|
2015
Q3 | $26.8M | Buy |
498,165
+78,639
| +19% | +$4.22M | 0.03% | 443 |
|
|
2015
Q2 | $22.4M | Buy |
419,526
+96,127
| +30% | +$5.13M | 0.02% | 482 |
|
|
2015
Q1 | $16.7M | Buy |
323,399
+31,185
| +11% | +$1.61M | 0.02% | 613 |
|
|
2014
Q4 | $14.9M | Buy |
292,214
+40,457
| +16% | +$2.07M | 0.02% | 652 |
|
|
2014
Q3 | $11.9M | Sell |
251,757
-7,670
| -3% | -$363K | 0.01% | 716 |
|
|
2014
Q2 | $11.5M | Sell |
259,427
-4,278
| -2% | -$189K | 0.01% | 731 |
|
|
2014
Q1 | $12.1M | Buy |
263,705
+434
| +0.2% | +$19.9K | 0.01% | 718 |
|
|
2013
Q4 | $12.5M | Buy |
263,271
+123
| +0% | +$5.85K | 0.01% | 705 |
|
|
2013
Q3 | $11.4M | Sell |
263,148
-98
| -0% | -$4.24K | 0.01% | 733 |
|
|
2013
Q2 | $12.1M | Buy |
+263,246
| New | +$12.1M | 0.01% | 715 |
|