William Blair & Company’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,110
| Closed | -$450K | – | 1575 |
|
|
2018
Q1 | $450K | Sell |
11,110
-17,495
| -61% | -$709K | ﹤0.01% | 954 |
|
|
2017
Q4 | $855K | Sell |
28,605
-1,300
| -4% | -$38.9K | 0.01% | 788 |
|
|
2017
Q3 | $851K | Sell |
29,905
-7,550
| -20% | -$215K | 0.01% | 767 |
|
|
2017
Q2 | $888K | Sell |
37,455
-7,050
| -16% | -$167K | 0.01% | 785 |
|
|
2017
Q1 | $1.35M | Sell |
44,505
-670
| -1% | -$20.4K | 0.01% | 628 |
|
|
2016
Q4 | $1.29M | Sell |
45,175
-1,590
| -3% | -$45.4K | 0.01% | 590 |
|
|
2016
Q3 | $1.05M | Sell |
46,765
-95,935
| -67% | -$2.15M | 0.01% | 633 |
|
|
2016
Q2 | $876K | Buy |
142,700
+89,080
| +166% | +$547K | 0.01% | 675 |
|
|
2016
Q1 | $1.14M | Sell |
53,620
-2,690
| -5% | -$57.4K | 0.01% | 588 |
|
|
2015
Q4 | $1.19M | Buy |
56,310
+16,810
| +43% | +$354K | 0.01% | 587 |
|
|
2015
Q3 | $1.27M | Sell |
39,500
-514,072
| -93% | -$16.6M | 0.01% | 675 |
|
|
2015
Q2 | $14.6M | Buy |
553,572
+1,404
| +0.3% | +$37.1K | 0.02% | 760 |
|
|
2015
Q1 | $12.8M | Buy |
552,168
+516,388
| +1,443% | +$12M | 0.02% | 774 |
|
|
2014
Q4 | $696K | Buy |
35,780
+40
| +0.1% | +$778 | ﹤0.01% | 1594 |
|
|
2014
Q3 | $649K | Hold |
35,740
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q2 | $656K | Buy |
35,740
+244
| +0.7% | +$4.48K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $761K | Buy |
35,496
+9,540
| +37% | +$205K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $509K | Hold |
25,956
| – | – | ﹤0.01% | 1588 |
|
|
2013
Q3 | $420K | Buy |
25,956
+400
| +2% | +$6.47K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $292K | Buy |
+25,556
| New | +$292K | ﹤0.01% | 1680 |
|