IBM Retirement Fund’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,303
| Closed | -$477K | – | 387 |
|
|
2016
Q4 | $477K | Sell |
7,303
-1,290
| -15% | -$84.3K | 0.02% | 594 |
|
|
2016
Q3 | $467K | Sell |
8,593
-643
| -7% | -$34.9K | 0.02% | 662 |
|
|
2016
Q2 | $508K | Sell |
9,236
-859
| -9% | -$47.2K | 0.02% | 645 |
|
|
2016
Q1 | $560K | Sell |
10,095
-17,432
| -63% | -$967K | 0.02% | 607 |
|
|
2015
Q4 | $1.55M | Buy |
27,527
+5,960
| +28% | +$335K | 0.03% | 580 |
|
|
2015
Q3 | $1.16M | Sell |
21,567
-3,158
| -13% | -$170K | 0.02% | 602 |
|
|
2015
Q2 | $1.32M | Sell |
24,725
-2,077
| -8% | -$111K | 0.03% | 645 |
|
|
2015
Q1 | $1.38M | Sell |
26,802
-77
| -0.3% | -$3.97K | 0.03% | 630 |
|
|
2014
Q4 | $1.37M | Buy |
26,879
+3,733
| +16% | +$191K | 0.03% | 614 |
|
|
2014
Q3 | $1.1M | Sell |
23,146
-4,337
| -16% | -$205K | 0.02% | 650 |
|
|
2014
Q2 | $1.21M | Sell |
27,483
-731
| -3% | -$32.2K | 0.02% | 690 |
|
|
2014
Q1 | $1.29M | Sell |
28,214
-17,883
| -39% | -$819K | 0.03% | 639 |
|
|
2013
Q4 | $2.19M | Sell |
46,097
-3,300
| -7% | -$157K | 0.03% | 587 |
|
|
2013
Q3 | $2.14M | Sell |
49,397
-7,151
| -13% | -$310K | 0.03% | 594 |
|
|
2013
Q2 | $2.59M | Buy |
+56,548
| New | +$2.59M | 0.03% | 538 |
|