WHV Investments’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 |
-22,330
| Closed | -$1.7M | – | 129 |
|
|
2015
Q1 | $1.7M | Sell |
22,330
-33,185
| -60% | -$2.53M | 0.03% | 77 |
|
|
2014
Q4 | $4.91M | Sell |
55,515
-7,915
| -12% | -$700K | 0.08% | 61 |
|
|
2014
Q3 | $5.38M | Sell |
63,430
-5,620
| -8% | -$477K | 0.08% | 56 |
|
|
2014
Q2 | $6.91M | Sell |
69,050
-14,405
| -17% | -$1.44M | 0.09% | 51 |
|
|
2014
Q1 | $8.47M | Sell |
83,455
-152,559
| -65% | -$15.5M | 0.11% | 49 |
|
|
2013
Q4 | $21.2M | Sell |
236,014
-10,386
| -4% | -$933K | 0.22% | 64 |
|
|
2013
Q3 | $21.6M | Sell |
246,400
-8,575
| -3% | -$752K | 0.21% | 58 |
|
|
2013
Q2 | $19.3M | Buy |
+254,975
| New | +$19.3M | 0.2% | 62 |
|