Mesirow Financial Investment Management - Fixed Income’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,366
| Closed | -$220K | – | 259 |
|
|
2016
Q3 | $220K | Sell |
2,366
-1,180
| -33% | -$110K | 0.01% | 220 |
|
|
2016
Q2 | $293K | Sell |
3,546
-16,594
| -82% | -$1.37M | 0.02% | 185 |
|
|
2016
Q1 | $1.57M | Hold |
20,140
| – | – | 0.72% | 61 |
|
|
2015
Q4 | $1.68M | Sell |
20,140
-20,809
| -51% | -$1.73M | 0.77% | 51 |
|
|
2015
Q3 | $3.09M | Sell |
40,949
-848
| -2% | -$63.9K | 0.86% | 49 |
|
|
2015
Q2 | $3.34M | Sell |
41,797
-1,207
| -3% | -$96.5K | 0.8% | 50 |
|
|
2015
Q1 | $3.53M | Sell |
43,004
-69
| -0.2% | -$5.67K | 0.85% | 49 |
|
|
2014
Q4 | $3.33M | Sell |
43,073
-7,901
| -16% | -$610K | 0.83% | 44 |
|
|
2014
Q3 | $3.78M | Hold |
50,974
| – | – | 0.95% | 37 |
|
|
2014
Q2 | $3.8M | Buy |
50,974
+12,775
| +33% | +$952K | 0.92% | 41 |
|
|
2014
Q1 | $2.05M | Buy |
38,199
+184
| +0.5% | +$9.86K | 0.49% | 78 |
|
|
2013
Q4 | $2.39M | Buy |
+38,015
| New | +$2.39M | 0.64% | 58 |
|