Parametric Portfolio Associates’s Axis Capital Holdings Ltd AXS.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,517
| Closed | -$341K | – | 3901 |
|
|
2016
Q4 | $341K | Sell |
13,517
-2,383
| -15% | -$60.1K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $407K | Buy |
15,900
+415
| +3% | +$10.6K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $406K | Sell |
15,485
-443
| -3% | -$11.6K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $412K | Buy |
15,928
+760
| +5% | +$19.7K | ﹤0.01% | 3431 |
|
|
2015
Q4 | $407K | Buy |
+15,168
| New | +$407K | ﹤0.01% | 3386 |
|
|
2015
Q3 | – | Sell |
-14,616
| Closed | -$375K | – | 3620 |
|
|
2015
Q2 | $375K | Buy |
14,616
+286
| +2% | +$7.34K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $386K | Buy |
14,330
+410
| +3% | +$11K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $372K | Buy |
13,920
+366
| +3% | +$9.78K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $351K | Sell |
13,554
-195
| -1% | -$5.05K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $360K | Sell |
13,749
-291
| -2% | -$7.62K | ﹤0.01% | 3415 |
|
|
2014
Q1 | $354K | Buy |
14,040
+336
| +2% | +$8.47K | ﹤0.01% | 3358 |
|
|
2013
Q4 | $323K | Sell |
13,704
-504
| -4% | -$11.9K | ﹤0.01% | 3391 |
|
|
2013
Q3 | $338K | Buy |
14,208
+1,285
| +10% | +$30.6K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $338K | Buy |
+12,923
| New | +$338K | ﹤0.01% | 3226 |
|