WBC
Westpac Banking Corp’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,816
| Closed | -$3.89M | – | 709 |
|
|
2017
Q3 | $3.89M | Sell |
67,816
-375
| -0.5% | -$21.5K | 0.09% | 312 |
|
|
2017
Q2 | $4.41M | Sell |
68,191
-99,940
| -59% | -$6.46M | 0.1% | 292 |
|
|
2017
Q1 | $11.3M | Buy |
168,131
+81,625
| +94% | +$5.47M | 0.09% | 229 |
|
|
2016
Q4 | $7.8M | Sell |
86,506
-21,814
| -20% | -$1.97M | 0.07% | 280 |
|
|
2016
Q3 | $4.71M | Sell |
108,320
-141,290
| -57% | -$6.14M | 0.05% | 353 |
|
|
2016
Q2 | $11.2M | Buy |
249,610
+118,490
| +90% | +$5.3M | 0.12% | 191 |
|
|
2016
Q1 | $7.27M | Buy |
131,120
+100,554
| +329% | +$5.58M | 0.08% | 260 |
|
|
2015
Q4 | $1.72M | Buy |
30,566
+10,566
| +53% | +$594K | 0.02% | 481 |
|
|
2015
Q3 | $1.07M | Sell |
20,000
-10,100
| -34% | -$543K | 0.01% | 512 |
|
|
2015
Q2 | $1.61M | Sell |
30,100
-253,060
| -89% | -$13.5M | 0.02% | 446 |
|
|
2015
Q1 | $15.3M | Sell |
283,160
-82,700
| -23% | -$4.46M | 0.13% | 171 |
|
|
2014
Q4 | $18.7M | Sell |
365,860
-53,695
| -13% | -$2.74M | 0.18% | 127 |
|
|
2014
Q3 | $19.9M | Sell |
419,555
-87,515
| -17% | -$4.14M | 0.19% | 122 |
|
|
2014
Q2 | $22.5M | Buy |
507,070
+356,470
| +237% | +$15.8M | 0.22% | 110 |
|
|
2014
Q1 | $6.91M | Sell |
150,600
-342,242
| -69% | -$15.7M | 0.07% | 260 |
|
|
2013
Q4 | $23.4M | Sell |
492,842
-45,202
| -8% | -$2.15M | 0.27% | 84 |
|
|
2013
Q3 | $23.3M | Buy |
538,044
+140,731
| +35% | +$6.1M | 0.29% | 81 |
|
|
2013
Q2 | $17.2M | Buy |
+397,313
| New | +$17.2M | 0.26% | 101 |
|