Eagle Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,542
| Closed | -$4.99M | – | 685 |
|
|
2015
Q2 | $4.99M | Sell |
76,542
-731,313
| -91% | -$47.6M | 0.03% | 431 |
|
|
2015
Q1 | $61.5M | Sell |
807,855
-80,944
| -9% | -$6.16M | 0.35% | 96 |
|
|
2014
Q4 | $78.6M | Sell |
888,799
-25,169
| -3% | -$2.23M | 0.45% | 67 |
|
|
2014
Q3 | $77.5M | Buy |
913,968
+83,465
| +10% | +$7.08M | 0.44% | 71 |
|
|
2014
Q2 | $83.1M | Buy |
830,503
+32,588
| +4% | +$3.26M | 0.45% | 63 |
|
|
2014
Q1 | $81M | Buy |
797,915
+96,284
| +14% | +$9.77M | 0.45% | 53 |
|
|
2013
Q4 | $66.2M | Buy |
701,631
+220,270
| +46% | +$20.8M | 0.37% | 79 |
|
|
2013
Q3 | $41.9M | Buy |
481,361
+152,717
| +46% | +$13.3M | 0.21% | 142 |
|
|
2013
Q2 | $24.9M | Buy |
+328,644
| New | +$24.9M | 0.17% | 190 |
|