NBC
Neuberger Berman Canada’s AXIS Capital AXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,705
| Closed | -$240K | – | 326 |
|
2017
Q2 | $240K | Sell |
3,705
-125
| -3% | -$8.1K | 0.04% | 308 |
|
2017
Q1 | $257K | Buy |
+3,830
| New | +$257K | 0.05% | 284 |
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$672K | – | 313 |
|
2014
Q3 | $672K | Sell |
14,200
-900
| -6% | -$42.6K | 0.11% | 155 |
|
2014
Q2 | $669K | Sell |
15,100
-7,200
| -32% | -$319K | 0.17% | 166 |
|
2014
Q1 | $1.02M | Buy |
+22,300
| New | +$1.02M | 0.23% | 87 |
|
2013
Q4 | – | Sell |
-24,190
| Closed | -$1.05M | – | 237 |
|
2013
Q3 | $1.05M | Buy |
24,190
+9,140
| +61% | +$396K | 0.31% | 100 |
|
2013
Q2 | $689K | Buy |
+15,050
| New | +$689K | 0.13% | 158 |
|