SEI Trust Company’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.68M | Sell |
77,670
-1,600
| -2% | -$75.7K | 0.04% | 488 |
|
|
2014
Q2 | $3.51M | Sell |
79,270
-535
| -0.7% | -$23.7K | 0.03% | 510 |
|
|
2014
Q1 | $3.66M | Buy |
79,805
+7,070
| +10% | +$324K | 0.04% | 487 |
|
|
2013
Q4 | $3.46M | Sell |
72,735
-18,001
| -20% | -$856K | 0.03% | 522 |
|
|
2013
Q3 | $3.93M | Sell |
90,736
-112,164
| -55% | -$4.86M | 0.04% | 452 |
|
|
2013
Q2 | $9.29M | Buy |
+202,900
| New | +$9.29M | 0.11% | 217 |
|