BlackRock Japan’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 | $7.42M | Buy |
113,732
+10,715
| +10% | +$699K | 0.02% | 606 |
|
|
2016
Q3 | $5.6M | Buy |
103,017
+1,273
| +1% | +$69.2K | 0.02% | 630 |
|
|
2016
Q2 | $5.6M | Buy |
101,744
+6,265
| +7% | +$345K | 0.02% | 622 |
|
|
2016
Q1 | $5.3M | Sell |
95,479
-12,983
| -12% | -$720K | 0.02% | 624 |
|
|
2015
Q4 | $6.1M | Sell |
108,462
-303
| -0.3% | -$17K | 0.02% | 606 |
|
|
2015
Q3 | $5.84M | Buy |
108,765
+700
| +0.6% | +$37.6K | 0.02% | 596 |
|
|
2015
Q2 | $5.77M | Sell |
108,065
-32,748
| -23% | -$1.75M | 0.02% | 630 |
|
|
2015
Q1 | $7.26M | Sell |
140,813
-15,627
| -10% | -$806K | 0.03% | 578 |
|
|
2014
Q4 | $7.99M | Buy |
156,440
+56,076
| +56% | +$2.87M | 0.03% | 572 |
|
|
2014
Q3 | $4.75M | Buy |
100,364
+8,460
| +9% | +$400K | 0.02% | 621 |
|
|
2014
Q2 | $4.07M | Sell |
91,904
-51,463
| -36% | -$2.28M | 0.02% | 637 |
|
|
2014
Q1 | $6.57M | Sell |
143,367
-8,844
| -6% | -$405K | 0.03% | 592 |
|
|
2013
Q4 | $7.24M | Buy |
152,211
+1,691
| +1% | +$80.4K | 0.03% | 564 |
|
|
2013
Q3 | $6.52M | Buy |
150,520
+16,996
| +13% | +$736K | 0.03% | 564 |
|
|
2013
Q2 | $6.11M | Buy |
+133,524
| New | +$6.11M | 0.03% | 570 |
|