BlackRock Group’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 | $68M | Buy |
1,041,247
+108,240
| +12% | +$7.06M | 0.03% | 521 |
|
|
2016
Q3 | $50.7M | Sell |
933,007
-75,670
| -8% | -$4.11M | 0.03% | 576 |
|
|
2016
Q2 | $55.5M | Buy |
1,008,677
+10,868
| +1% | +$598K | 0.03% | 551 |
|
|
2016
Q1 | $55.3M | Buy |
997,809
+20,358
| +2% | +$1.13M | 0.03% | 555 |
|
|
2015
Q4 | $55M | Buy |
977,451
+107,661
| +12% | +$6.05M | 0.03% | 548 |
|
|
2015
Q3 | $46.7M | Buy |
869,790
+13,695
| +2% | +$736K | 0.03% | 583 |
|
|
2015
Q2 | $45.7M | Buy |
856,095
+127,412
| +17% | +$6.8M | 0.02% | 616 |
|
|
2015
Q1 | $37.6M | Sell |
728,683
-113,041
| -13% | -$5.83M | 0.02% | 662 |
|
|
2014
Q4 | $43M | Buy |
841,724
+69,040
| +9% | +$3.53M | 0.02% | 621 |
|
|
2014
Q3 | $36.6M | Buy |
772,684
+131,892
| +21% | +$6.24M | 0.02% | 647 |
|
|
2014
Q2 | $28.4M | Sell |
640,792
-10,810
| -2% | -$479K | 0.02% | 702 |
|
|
2014
Q1 | $29.9M | Sell |
651,602
-39,340
| -6% | -$1.8M | 0.02% | 675 |
|
|
2013
Q4 | $32.9M | Sell |
690,942
-74,687
| -10% | -$3.55M | 0.02% | 641 |
|
|
2013
Q3 | $33.2M | Buy |
765,629
+109,957
| +17% | +$4.76M | 0.02% | 637 |
|
|
2013
Q2 | $30M | Buy |
+655,672
| New | +$30M | 0.02% | 625 |
|