BlackRock Fund 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 | $151M | Sell |
2,311,168
-276,104
| -11% | -$18M | 0.03% | 864 |
|
|
2016
Q3 | $141M | Buy |
2,587,272
+33,816
| +1% | +$1.84M | 0.03% | 804 |
|
|
2016
Q2 | $140M | Buy |
2,553,456
+555,980
| +28% | +$30.6M | 0.03% | 729 |
|
|
2016
Q1 | $111M | Buy |
1,997,476
+207,052
| +12% | +$11.5M | 0.03% | 877 |
|
|
2015
Q4 | $101M | Buy |
1,790,424
+255,136
| +17% | +$14.3M | 0.02% | 954 |
|
|
2015
Q3 | $82.5M | Buy |
1,535,288
+164,398
| +12% | +$8.83M | 0.02% | 1049 |
|
|
2015
Q2 | $73.2M | Buy |
1,370,890
+318,473
| +30% | +$17M | 0.02% | 1249 |
|
|
2015
Q1 | $54.3M | Buy |
1,052,417
+26,707
| +3% | +$1.38M | 0.01% | 1456 |
|
|
2014
Q4 | $52.4M | Buy |
1,025,710
+137,546
| +15% | +$7.03M | 0.01% | 1431 |
|
|
2014
Q3 | $42M | Buy |
888,164
+13,246
| +2% | +$627K | 0.01% | 1465 |
|
|
2014
Q2 | $38.7M | Buy |
874,918
+1,836
| +0.2% | +$81.3K | 0.01% | 1570 |
|
|
2014
Q1 | $40M | Sell |
873,082
-26,319
| -3% | -$1.21M | 0.01% | 1553 |
|
|
2013
Q4 | $42.8M | Buy |
899,401
+8,991
| +1% | +$428K | 0.01% | 1499 |
|
|
2013
Q3 | $38.6M | Buy |
890,410
+27,665
| +3% | +$1.2M | 0.01% | 1524 |
|
|
2013
Q2 | $39.5M | Buy |
+862,745
| New | +$39.5M | 0.01% | 1398 |
|