Russell Frank Company’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $35.8M | Buy |
645,155
+99,309
| +18% | +$5.51M | 0.06% | 359 |
|
|
2015
Q4 | $31M | Sell |
545,846
-41,677
| -7% | -$2.37M | 0.05% | 382 |
|
|
2015
Q3 | $31.5M | Sell |
587,523
-118,814
| -17% | -$6.38M | 0.06% | 366 |
|
|
2015
Q2 | $37.7M | Buy |
706,337
+117,394
| +20% | +$6.27M | 0.06% | 363 |
|
|
2015
Q1 | $30.4M | Sell |
588,943
-177,780
| -23% | -$9.17M | 0.06% | 389 |
|
|
2014
Q4 | $39.4M | Buy |
766,723
+8,299
| +1% | +$426K | 0.07% | 322 |
|
|
2014
Q3 | $35.9M | Sell |
758,424
-60,251
| -7% | -$2.85M | 0.06% | 339 |
|
|
2014
Q2 | $36.2M | Sell |
818,675
-87,574
| -10% | -$3.88M | 0.06% | 338 |
|
|
2014
Q1 | $41.6M | Sell |
906,249
-59,608
| -6% | -$2.73M | 0.07% | 307 |
|
|
2013
Q4 | $45.7M | Sell |
965,857
-189,128
| -16% | -$8.95M | 0.08% | 271 |
|
|
2013
Q3 | $50M | Buy |
1,154,985
+210,058
| +22% | +$9.1M | 0.09% | 256 |
|
|
2013
Q2 | $43.3M | Buy |
+944,927
| New | +$43.3M | 0.08% | 290 |
|