NCM
AXA
Northroad Capital Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $925K | Sell |
43,738
-105,111
| -71% | -$2.22M | 2.11% | 27 |
|
|
2016
Q2 | $3M | Sell |
148,849
-23,425
| -14% | -$471K | 2.3% | 23 |
|
|
2016
Q1 | $4.03M | Sell |
172,274
-10,564
| -6% | -$247K | 2.61% | 18 |
|
|
2015
Q4 | $4.99M | Sell |
182,838
-10,571
| -5% | -$289K | 2.97% | 10 |
|
|
2015
Q3 | $4.71M | Sell |
193,409
-9,073
| -4% | -$221K | 2.77% | 13 |
|
|
2015
Q2 | $5.11M | Buy |
202,482
+4,363
| +2% | +$110K | 2.63% | 18 |
|
|
2015
Q1 | $5M | Sell |
198,119
-47,984
| -19% | -$1.21M | 2.67% | 17 |
|
|
2014
Q4 | $5.63M | Sell |
246,103
-24,424
| -9% | -$559K | 2.54% | 18 |
|
|
2014
Q3 | $6.66M | Sell |
270,527
-2,676
| -1% | -$65.9K | 2.57% | 15 |
|
|
2014
Q2 | $6.55M | Buy |
273,203
+7,875
| +3% | +$189K | 2.29% | 25 |
|
|
2014
Q1 | $6.9M | Sell |
265,328
-12,725
| -5% | -$331K | 2.5% | 18 |
|
|
2013
Q4 | $7.76M | Sell |
278,053
-1,472
| -0.5% | -$41.1K | 2.78% | 12 |
|
|
2013
Q3 | $6.46M | Sell |
279,525
-13,893
| -5% | -$321K | 2.48% | 18 |
|
|
2013
Q2 | $5.78M | Buy |
+293,418
| New | +$5.78M | 2.24% | 22 |
|