William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,448
| Closed | -$3.01M | – | 473 |
|
|
2016
Q3 | $3.01M | Sell |
142,448
-84,861
| -37% | -$1.8M | 0.01% | 374 |
|
|
2016
Q2 | $4.57M | Sell |
227,309
-7,120
| -3% | -$143K | 0.02% | 357 |
|
|
2016
Q1 | $5.49M | Sell |
234,429
-2,159
| -0.9% | -$50.5K | 0.02% | 343 |
|
|
2015
Q4 | $6.46M | Buy |
236,588
+114,940
| +94% | +$3.14M | 0.03% | 329 |
|
|
2015
Q3 | $2.96M | Buy |
+121,648
| New | +$2.96M | 0.01% | 841 |
|