Dai-ichi Life Holdings’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 | – | Sell |
-103,141
| Closed | -$5.6M | – | 51 |
|
|
2016
Q3 | $5.6M | Hold |
103,141
| – | – | 0.17% | 133 |
|
|
2016
Q2 | $5.67M | Buy |
103,141
+15,745
| +18% | +$866K | 0.17% | 133 |
|
|
2016
Q1 | $4.85M | Buy |
87,396
+7,867
| +10% | +$436K | 0.15% | 153 |
|
|
2015
Q4 | $4.47M | Buy |
79,529
+12,502
| +19% | +$703K | 0.14% | 169 |
|
|
2015
Q3 | $3.6M | Sell |
67,027
-756
| -1% | -$40.6K | 0.11% | 191 |
|
|
2015
Q2 | $3.62M | Buy |
67,783
+13,080
| +24% | +$698K | 0.11% | 190 |
|
|
2015
Q1 | $2.82M | Buy |
54,703
+2,058
| +4% | +$106K | 0.08% | 266 |
|
|
2014
Q4 | $2.69M | Buy |
52,645
+9,216
| +21% | +$471K | 0.08% | 268 |
|
|
2014
Q3 | $2.06M | Buy |
43,429
+6,471
| +18% | +$306K | 0.06% | 320 |
|
|
2014
Q2 | $1.64M | Sell |
36,958
-3,895
| -10% | -$173K | 0.05% | 356 |
|
|
2014
Q1 | $1.87M | Buy |
40,853
+4,544
| +13% | +$208K | 0.06% | 324 |
|
|
2013
Q4 | $1.73M | Buy |
36,309
+1,201
| +3% | +$57.1K | 0.05% | 340 |
|
|
2013
Q3 | $1.52M | Hold |
35,108
| – | – | 0.05% | 359 |
|
|
2013
Q2 | $1.61M | Buy |
+35,108
| New | +$1.61M | 0.06% | 337 |
|