NIMI
Natixis Investment Managers International’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,047
| Closed | -$2.14M | – | 70 |
|
|
2018
Q3 | $2.14M | Buy |
37,047
+2,826
| +8% | +$163K | 0.1% | 181 |
|
|
2018
Q2 | $1.9M | Buy |
34,221
+21,051
| +160% | +$1.17M | 0.1% | 137 |
|
|
2018
Q1 | $758K | Buy |
+13,170
| New | +$758K | 0.05% | 211 |
|
|
2017
Q4 | – | Sell |
-10,304
| Closed | -$590K | – | 174 |
|
|
2017
Q3 | $590K | Sell |
10,304
-21,444
| -68% | -$1.23M | 0.05% | 241 |
|
|
2017
Q2 | $2.05M | Sell |
31,748
-580
| -2% | -$37.5K | 0.18% | 84 |
|
|
2017
Q1 | $2.17M | Sell |
32,328
-632
| -2% | -$42.4K | 0.19% | 84 |
|
|
2016
Q4 | $2.15M | Sell |
32,960
-37,380
| -53% | -$2.44M | 0.2% | 80 |
|
|
2016
Q3 | $3.82M | Sell |
70,340
-3,015
| -4% | -$164K | 0.39% | 56 |
|
|
2016
Q2 | $4.04M | Buy |
73,355
+14,332
| +24% | +$788K | 0.44% | 51 |
|
|
2016
Q1 | $3.27M | Buy |
59,023
+51,288
| +663% | +$2.84M | 0.39% | 55 |
|
|
2015
Q4 | $435K | Sell |
7,735
-6,400
| -45% | -$360K | 0.06% | 180 |
|
|
2015
Q3 | $759K | Buy |
14,135
+10,363
| +275% | +$556K | 0.1% | 141 |
|
|
2015
Q2 | $201K | Sell |
3,772
-15,685
| -81% | -$836K | 0.02% | 314 |
|
|
2015
Q1 | $1M | Buy |
19,457
+16,595
| +580% | +$856K | 0.13% | 118 |
|
|
2014
Q4 | $146K | Buy |
+2,862
| New | +$146K | 0.02% | 298 |
|