Rothschild & Co Asset Management US’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
Q2 | – | Sell |
-191,912
| Closed | -$14.6M | – | 355 |
|
|
2015
Q1 | $14.6M | Buy |
191,912
+12,160
| +7% | +$926K | 0.28% | 120 |
|
|
2014
Q4 | $15.9M | Sell |
179,752
-5,190
| -3% | -$459K | 0.32% | 100 |
|
|
2014
Q3 | $15.7M | Sell |
184,942
-6,485
| -3% | -$550K | 0.34% | 85 |
|
|
2014
Q2 | $19.2M | Sell |
191,427
-2,031
| -1% | -$203K | 0.39% | 70 |
|
|
2014
Q1 | $19.6M | Sell |
193,458
-4,909
| -2% | -$498K | 0.44% | 66 |
|
|
2013
Q4 | $17.8M | Sell |
198,367
-15,262
| -7% | -$1.37M | 0.4% | 75 |
|
|
2013
Q3 | $18.7M | Sell |
213,629
-8,347
| -4% | -$732K | 0.41% | 68 |
|
|
2013
Q2 | $16.8M | Buy |
+221,976
| New | +$16.8M | 0.39% | 67 |
|