Artisan Partners’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-948,368
| Closed | -$17.2M | – | 389 |
|
|
2015
Q3 | $17.2M | Sell |
948,368
-119,937
| -11% | -$2.18M | 0.04% | 234 |
|
|
2015
Q2 | $22.9M | Sell |
1,068,305
-195,463
| -15% | -$4.19M | 0.04% | 219 |
|
|
2015
Q1 | $24.9M | Sell |
1,263,768
-708,978
| -36% | -$14M | 0.04% | 223 |
|
|
2014
Q4 | $37M | Sell |
1,972,746
-9,977
| -0.5% | -$187K | 0.06% | 209 |
|
|
2014
Q3 | $35.9M | Buy |
1,982,723
+1,828,514
| +1,186% | +$33.1M | 0.06% | 224 |
|
|
2014
Q2 | $2.76M | Buy |
+154,209
| New | +$2.76M | ﹤0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-64,575
| Closed | -$1.29M | – | 365 |
|
|
2013
Q4 | $1.29M | Sell |
64,575
-520,623
| -89% | -$10.4M | ﹤0.01% | 348 |
|
|
2013
Q3 | $11M | Buy |
+585,198
| New | +$11M | 0.02% | 317 |
|