EAM
AXE
EULAV Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$719K | – | 293 |
|
|
2016
Q1 | $719K | Sell |
13,800
-23,500
| -63% | -$1.22M | 0.04% | 254 |
|
|
2015
Q4 | $2.25M | Hold |
37,300
| – | – | 0.12% | 205 |
|
|
2015
Q3 | $2.16M | Hold |
37,300
| – | – | 0.12% | 214 |
|
|
2015
Q2 | $2.43M | Hold |
37,300
| – | – | 0.13% | 224 |
|
|
2015
Q1 | $2.84M | Hold |
37,300
| – | – | 0.15% | 207 |
|
|
2014
Q4 | $3.3M | Sell |
37,300
-1,500
| -4% | -$133K | 0.18% | 183 |
|
|
2014
Q3 | $3.29M | Sell |
38,800
-9,700
| -20% | -$823K | 0.18% | 182 |
|
|
2014
Q2 | $4.85M | Sell |
48,500
-2,000
| -4% | -$200K | 0.26% | 140 |
|
|
2014
Q1 | $5.13M | Hold |
50,500
| – | – | 0.28% | 125 |
|
|
2013
Q4 | $4.54M | Hold |
50,500
| – | – | 0.25% | 149 |
|
|
2013
Q3 | $4.43M | Sell |
50,500
-2,200
| -4% | -$193K | 0.26% | 137 |
|
|
2013
Q2 | $4M | Buy |
+52,700
| New | +$4M | 0.24% | 148 |
|