BlackRock Institutional Trust’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 | $180M | Sell |
2,755,557
-320,266
| -10% | -$20.9M | 0.03% | 626 |
|
|
2016
Q3 | $167M | Buy |
3,075,823
+169,319
| +6% | +$9.2M | 0.03% | 625 |
|
|
2016
Q2 | $160M | Buy |
2,906,504
+27,952
| +1% | +$1.54M | 0.03% | 634 |
|
|
2016
Q1 | $160M | Sell |
2,878,552
-1,092
| -0% | -$60.6K | 0.03% | 639 |
|
|
2015
Q4 | $162M | Buy |
2,879,644
+18,971
| +0.7% | +$1.07M | 0.03% | 631 |
|
|
2015
Q3 | $154M | Sell |
2,860,673
-12,550
| -0.4% | -$674K | 0.03% | 638 |
|
|
2015
Q2 | $153M | Buy |
2,873,223
+139,757
| +5% | +$7.46M | 0.02% | 676 |
|
|
2015
Q1 | $141M | Buy |
2,733,466
+45,069
| +2% | +$2.32M | 0.02% | 720 |
|
|
2014
Q4 | $137M | Buy |
2,688,397
+73,848
| +3% | +$3.77M | 0.02% | 705 |
|
|
2014
Q3 | $124M | Buy |
2,614,549
+57,844
| +2% | +$2.74M | 0.02% | 729 |
|
|
2014
Q2 | $113M | Sell |
2,556,705
-131,901
| -5% | -$5.84M | 0.02% | 814 |
|
|
2014
Q1 | $123M | Sell |
2,688,606
-82,736
| -3% | -$3.79M | 0.02% | 770 |
|
|
2013
Q4 | $132M | Buy |
2,771,342
+58,543
| +2% | +$2.78M | 0.02% | 691 |
|
|
2013
Q3 | $117M | Sell |
2,712,799
-64,345
| -2% | -$2.79M | 0.02% | 694 |
|
|
2013
Q2 | $127M | Buy |
+2,777,144
| New | +$127M | 0.03% | 631 |
|