Ferguson Wellman Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-389,757
| Closed | -$7.84M | – | 340 |
|
|
2016
Q2 | $7.84M | Buy |
389,757
+1,875
| +0.5% | +$37.7K | 0.33% | 89 |
|
|
2016
Q1 | $9.08M | Buy |
387,882
+4,115
| +1% | +$96.3K | 0.39% | 77 |
|
|
2015
Q4 | $10.5M | Buy |
383,767
+18,805
| +5% | +$514K | 0.43% | 72 |
|
|
2015
Q3 | $8.88M | Buy |
364,962
+14,295
| +4% | +$348K | 0.39% | 80 |
|
|
2015
Q2 | $8.85M | Buy |
350,667
+23,955
| +7% | +$605K | 0.37% | 86 |
|
|
2015
Q1 | $8.25M | Buy |
326,712
+74,760
| +30% | +$1.89M | 0.34% | 86 |
|
|
2014
Q4 | $5.77M | Buy |
251,952
+2,020
| +0.8% | +$46.2K | 0.23% | 106 |
|
|
2014
Q3 | $6.15M | Buy |
249,932
+140,785
| +129% | +$3.47M | 0.26% | 104 |
|
|
2014
Q2 | $2.62M | Buy |
109,147
+2,805
| +3% | +$67.3K | 0.11% | 151 |
|
|
2014
Q1 | $2.77M | Buy |
106,342
+2,075
| +2% | +$54K | 0.12% | 147 |
|
|
2013
Q4 | $2.91M | Buy |
+104,267
| New | +$2.91M | 0.13% | 141 |
|