William Blair Investment Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,376
| Closed | -$6.79M | – | 405 |
|
|
2018
Q3 | $6.79M | Buy |
197,376
+31,274
| +19% | +$1.08M | 0.02% | 349 |
|
|
2018
Q2 | $6.8M | Sell |
166,102
-36,791
| -18% | -$1.51M | 0.03% | 351 |
|
|
2018
Q1 | $8.22M | Sell |
202,893
-161,908
| -44% | -$6.56M | 0.03% | 325 |
|
|
2017
Q4 | $10.9M | Sell |
364,801
-58,450
| -14% | -$1.75M | 0.04% | 297 |
|
|
2017
Q3 | $12.1M | Buy |
423,251
+119,015
| +39% | +$3.39M | 0.04% | 304 |
|
|
2017
Q2 | $7.22M | Buy |
304,236
+101,226
| +50% | +$2.4M | 0.03% | 328 |
|
|
2017
Q1 | $5.31M | Sell |
203,010
-11,902
| -6% | -$311K | 0.02% | 346 |
|
|
2016
Q4 | $6.14M | Buy |
214,912
+42,333
| +25% | +$1.21M | 0.02% | 341 |
|
|
2016
Q3 | $3.87M | Buy |
172,579
+10,669
| +7% | +$239K | 0.01% | 362 |
|
|
2016
Q2 | $2.87M | Sell |
161,910
-143,646
| -47% | -$2.54M | 0.01% | 380 |
|
|
2016
Q1 | $6.52M | Sell |
305,556
-38,915
| -11% | -$831K | 0.03% | 331 |
|
|
2015
Q4 | $7.25M | Buy |
+344,471
| New | +$7.25M | 0.03% | 315 |
|