Mizuho Trust & Banking’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 |
-165,226
| Closed | -$8.98M | – | 77 |
|
|
2016
Q3 | $8.98M | Sell |
165,226
-3,156
| -2% | -$171K | 0.03% | 561 |
|
|
2016
Q2 | $9.26M | Buy |
168,382
+16,430
| +11% | +$904K | 0.03% | 556 |
|
|
2016
Q1 | $8.43M | Sell |
151,952
-7,170
| -5% | -$398K | 0.03% | 566 |
|
|
2015
Q4 | $9.05M | Buy |
159,122
+13,689
| +9% | +$778K | 0.03% | 545 |
|
|
2015
Q3 | $7.81M | Buy |
145,433
+1,354
| +0.9% | +$72.7K | 0.03% | 572 |
|
|
2015
Q2 | $7.69M | Buy |
144,079
+12,596
| +10% | +$672K | 0.03% | 592 |
|
|
2015
Q1 | $6.78M | Sell |
131,483
-5,295
| -4% | -$273K | 0.02% | 607 |
|
|
2014
Q4 | $6.99M | Buy |
136,778
+9,945
| +8% | +$508K | 0.02% | 600 |
|
|
2014
Q3 | $6M | Sell |
126,833
-14,416
| -10% | -$682K | 0.02% | 614 |
|
|
2014
Q2 | $6.26M | Hold |
141,249
| – | – | 0.02% | 630 |
|
|
2014
Q1 | $6.48M | Sell |
141,249
-4,586
| -3% | -$210K | 0.02% | 610 |
|
|
2013
Q4 | $6.77M | Sell |
145,835
-2,810
| -2% | -$130K | 0.03% | 592 |
|
|
2013
Q3 | $6.81M | Hold |
148,645
| – | – | 0.03% | 578 |
|
|
2013
Q2 | $6.81M | Buy |
+148,645
| New | +$6.81M | 0.03% | 575 |
|