Polar Capital’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 |
-424,234
| Closed | -$27.6M | – | 301 |
|
|
2015
Q2 | $27.6M | Sell |
424,234
-190,013
| -31% | -$12.4M | 0.53% | 55 |
|
|
2015
Q1 | $46.8M | Sell |
614,247
-42,394
| -6% | -$3.23M | 0.88% | 31 |
|
|
2014
Q4 | $58.1M | Buy |
656,641
+61,661
| +10% | +$5.45M | 1.13% | 21 |
|
|
2014
Q3 | $50.5M | Buy |
594,980
+111,689
| +23% | +$9.48M | 1.06% | 23 |
|
|
2014
Q2 | $48.4M | Buy |
483,291
+95,972
| +25% | +$9.6M | 1.03% | 19 |
|
|
2014
Q1 | $39.3M | Buy |
387,319
+87,941
| +29% | +$8.93M | 0.9% | 25 |
|
|
2013
Q4 | $26.9M | Buy |
299,378
+62,757
| +27% | +$5.64M | 0.64% | 44 |
|
|
2013
Q3 | $20.7K | Buy |
236,621
+155,061
| +190% | +$13.6K | 0.55% | 51 |
|
|
2013
Q2 | $6.18M | Buy |
+81,560
| New | +$6.18M | 0.22% | 168 |
|