NN Investment Partners Holdings’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,473
| Closed | -$373K | – | 707 |
|
|
2018
Q3 | $373K | Hold |
6,473
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $360K | Hold |
6,473
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $372K | Hold |
6,473
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $325K | Sell |
6,473
-183,728
| -97% | -$9.22M | ﹤0.01% | 587 |
|
|
2017
Q3 | $11.7M | Buy |
190,201
+84,271
| +80% | +$5.17M | 0.07% | 223 |
|
|
2017
Q2 | $6.85M | Sell |
105,930
-1,038
| -1% | -$67.1K | 0.06% | 213 |
|
|
2017
Q1 | $7.17M | Buy |
106,968
+100,657
| +1,595% | +$6.75M | 0.07% | 214 |
|
|
2016
Q4 | $412K | Hold |
6,311
| – | – | ﹤0.01% | 620 |
|
|
2016
Q3 | $343K | Hold |
6,311
| – | – | ﹤0.01% | 622 |
|
|
2016
Q2 | $348K | Hold |
6,311
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $350K | Buy |
+6,311
| New | +$350K | ﹤0.01% | 610 |
|