HIM
Hermes Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $682K | Hold |
12,263
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $706K | Sell |
12,263
-63,564
| -84% | -$3.66M | 0.01% | 193 |
|
|
2017
Q4 | $3.81M | Hold |
75,827
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $4.35M | Buy |
75,827
+296
| +0.4% | +$17K | 0.07% | 140 |
|
|
2017
Q2 | $4.88M | Hold |
75,531
| – | – | 0.08% | 135 |
|
|
2017
Q1 | $5.06M | Hold |
75,531
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $4.93M | Hold |
75,531
| – | – | 0.08% | 139 |
|
|
2016
Q3 | $4.1M | Sell |
75,531
-43,351
| -36% | -$2.36M | 0.07% | 147 |
|
|
2016
Q2 | $6.54M | Buy |
118,882
+39,000
| +49% | +$2.15M | 0.13% | 141 |
|
|
2016
Q1 | $4.48M | Buy |
79,882
+11,263
| +16% | +$631K | 0.09% | 146 |
|
|
2015
Q4 | $3.86M | Buy |
68,619
+25,268
| +58% | +$1.42M | 0.09% | 144 |
|
|
2015
Q3 | $2.33M | Buy |
43,351
+3,641
| +9% | +$196K | 0.06% | 141 |
|
|
2015
Q2 | $2.12M | Hold |
39,710
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $2.05M | Buy |
39,710
+6,000
| +18% | +$309K | 0.05% | 148 |
|
|
2014
Q4 | $1.72M | Hold |
33,710
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $1.6M | Hold |
33,710
| – | – | 0.04% | 144 |
|
|
2014
Q2 | $1.49M | Hold |
33,710
| – | – | 0.04% | 156 |
|
|
2014
Q1 | $1.55M | Hold |
33,710
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $1.6M | Hold |
33,710
| – | – | 0.05% | 133 |
|
|
2013
Q3 | $1.46M | Hold |
33,710
| – | – | 0.05% | 136 |
|
|
2013
Q2 | $1.54M | Buy |
+33,710
| New | +$1.54M | 0.06% | 134 |
|