NAP
New Amsterdam Partners’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-137,020
| Closed | -$2.88M | – | 120 |
|
|
2015
Q4 | $2.88M | Buy |
137,020
+91,553
| +201% | +$1.93M | 0.3% | 76 |
|
|
2015
Q3 | $5.86M | Sell |
45,467
-207,713
| -82% | -$26.8M | 0.59% | 49 |
|
|
2015
Q2 | $26.8M | Buy |
253,180
+3,609
| +1% | +$382K | 2.31% | 11 |
|
|
2015
Q1 | $23.2M | Buy |
249,571
+6,171
| +3% | +$574K | 1.88% | 21 |
|
|
2014
Q4 | $18.9M | Sell |
243,400
-79,442
| -25% | -$6.18M | 1.65% | 27 |
|
|
2014
Q3 | $23.5M | Buy |
322,842
+6,534
| +2% | +$475K | 1.57% | 27 |
|
|
2014
Q2 | $23.2M | Buy |
316,308
+71,895
| +29% | +$5.28M | 1.51% | 27 |
|
|
2014
Q1 | $21M | Buy |
+244,413
| New | +$21M | 1.44% | 30 |
|