Nordea Investment Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,050
| Closed | -$3.85M | – | 957 |
|
|
2015
Q2 | $3.85M | Sell |
59,050
-717,682
| -92% | -$46.8M | 0.01% | 270 |
|
|
2015
Q1 | $59.1M | Sell |
776,732
-81,334
| -9% | -$6.19M | 0.21% | 123 |
|
|
2014
Q4 | $75.9M | Sell |
858,066
-10,410
| -1% | -$921K | 0.28% | 104 |
|
|
2014
Q3 | $73.7M | Buy |
868,476
+82,560
| +11% | +$7M | 0.3% | 102 |
|
|
2014
Q2 | $78.6M | Buy |
785,916
+130,445
| +20% | +$13.1M | 0.33% | 92 |
|
|
2014
Q1 | $66.5M | Buy |
655,471
+91,815
| +16% | +$9.32M | 0.31% | 82 |
|
|
2013
Q4 | $50.6M | Buy |
563,656
+113,440
| +25% | +$10.2M | 0.25% | 93 |
|
|
2013
Q3 | $39.5M | Buy |
450,216
+142,695
| +46% | +$12.5M | 0.22% | 100 |
|
|
2013
Q2 | $23.3M | Buy |
+307,521
| New | +$23.3M | 0.14% | 125 |
|