William Blair & Company’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,935
| Closed | -$3.06M | – | 1478 |
|
|
2017
Q2 | $3.06M | Buy |
110,935
+7,894
| +8% | +$218K | 0.02% | 461 |
|
|
2017
Q1 | $2.65M | Sell |
103,041
-3,343
| -3% | -$85.9K | 0.02% | 470 |
|
|
2016
Q4 | $2.68M | Sell |
106,384
-2,407
| -2% | -$60.7K | 0.02% | 432 |
|
|
2016
Q3 | $2.3M | Buy |
108,791
+23,737
| +28% | +$502K | 0.02% | 462 |
|
|
2016
Q2 | $1.71M | Buy |
85,054
+14,436
| +20% | +$290K | 0.02% | 498 |
|
|
2016
Q1 | $1.65M | Buy |
70,618
+14,849
| +27% | +$347K | 0.02% | 498 |
|
|
2015
Q4 | $1.52M | Sell |
55,769
-79,450
| -59% | -$2.17M | 0.01% | 528 |
|
|
2015
Q3 | $3.29M | Sell |
135,219
-25,904
| -16% | -$630K | 0.03% | 402 |
|
|
2015
Q2 | $4.07M | Buy |
161,123
+29,830
| +23% | +$753K | 0.01% | 1124 |
|
|
2015
Q1 | $3.31M | Buy |
131,293
+553
| +0.4% | +$14K | 0.01% | 1157 |
|
|
2014
Q4 | $2.99M | Buy |
130,740
+18,862
| +17% | +$432K | ﹤0.01% | 1172 |
|
|
2014
Q3 | $2.76M | Sell |
111,878
-221
| -0.2% | -$5.44K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $2.69M | Buy |
112,099
+18,082
| +19% | +$433K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $2.44M | Buy |
94,017
+22,616
| +32% | +$588K | ﹤0.01% | 1146 |
|
|
2013
Q4 | $1.99M | Sell |
71,401
-12,747
| -15% | -$355K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $1.95M | Buy |
84,148
+1,354
| +2% | +$31.3K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $1.63M | Buy |
+82,794
| New | +$1.63M | ﹤0.01% | 1130 |
|