Adage Capital Partners’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-313,035
| Closed | -$20.2M | – | 751 |
|
|
2016
Q3 | $20.2M | Sell |
313,035
-225,671
| -42% | -$14.6M | 0.06% | 382 |
|
|
2016
Q2 | $28.7M | Sell |
538,706
-539,002
| -50% | -$28.7M | 0.08% | 291 |
|
|
2016
Q1 | $56.2M | Sell |
1,077,708
-714,430
| -40% | -$37.2M | 0.15% | 172 |
|
|
2015
Q4 | $108M | Buy |
1,792,138
+827
| +0% | +$49.9K | 0.28% | 102 |
|
|
2015
Q3 | $104M | Buy |
1,791,311
+105,646
| +6% | +$6.1M | 0.29% | 89 |
|
|
2015
Q2 | $110M | Buy |
1,685,665
+443,456
| +36% | +$28.9M | 0.27% | 103 |
|
|
2015
Q1 | $94.6M | Buy |
1,242,209
+301,855
| +32% | +$23M | 0.23% | 127 |
|
|
2014
Q4 | $83.2M | Buy |
940,354
+39,736
| +4% | +$3.52M | 0.2% | 140 |
|
|
2014
Q3 | $76.4M | Buy |
900,618
+395,024
| +78% | +$33.5M | 0.19% | 149 |
|
|
2014
Q2 | $50.6M | Buy |
505,594
+46,862
| +10% | +$4.69M | 0.13% | 211 |
|
|
2014
Q1 | $46.6M | Sell |
458,732
-285,462
| -38% | -$29M | 0.13% | 214 |
|
|
2013
Q4 | $66.9M | Buy |
744,194
+240,429
| +48% | +$21.6M | 0.18% | 165 |
|
|
2013
Q3 | $44.2M | Buy |
503,765
+220,302
| +78% | +$19.3M | 0.13% | 219 |
|
|
2013
Q2 | $21.5M | Buy |
+283,463
| New | +$21.5M | 0.07% | 339 |
|