AXE
AllianceBernstein’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-124,933
| Closed | -$11M | – | 3300 |
|
|
2020
Q1 | $11M | Buy |
124,933
+77,950
| +166% | +$6.85M | 0.01% | 872 |
|
|
2019
Q4 | $4.33M | Buy |
46,983
+560
| +1% | +$51.6K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $3.21M | Sell |
46,423
-6,640
| -13% | -$459K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $3.17M | Buy |
53,063
+11,330
| +27% | +$676K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $2.34M | Sell |
41,733
-802,155
| -95% | -$45M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $45.8M | Sell |
843,888
-553,933
| -40% | -$30.1M | 0.03% | 501 |
|
|
2018
Q3 | $98.3M | Sell |
1,397,821
-122,648
| -8% | -$8.62M | 0.06% | 310 |
|
|
2018
Q2 | $96.2M | Sell |
1,520,469
-66,707
| -4% | -$4.22M | 0.07% | 307 |
|
|
2018
Q1 | $120M | Buy |
1,587,176
+349,752
| +28% | +$26.5M | 0.09% | 235 |
|
|
2017
Q4 | $94M | Sell |
1,237,424
-232,145
| -16% | -$17.6M | 0.07% | 313 |
|
|
2017
Q3 | $125M | Buy |
1,469,569
+12,688
| +0.9% | +$1.08M | 0.09% | 213 |
|
|
2017
Q2 | $114M | Buy |
1,456,881
+81,578
| +6% | +$6.38M | 0.09% | 243 |
|
|
2017
Q1 | $109M | Sell |
1,375,303
-89,660
| -6% | -$7.11M | 0.09% | 249 |
|
|
2016
Q4 | $119M | Sell |
1,464,963
-6,535
| -0.4% | -$530K | 0.1% | 207 |
|
|
2016
Q3 | $94.9M | Sell |
1,471,498
-71,405
| -5% | -$4.61M | 0.08% | 257 |
|
|
2016
Q2 | $82.2M | Buy |
1,542,903
+1,039,835
| +207% | +$55.4M | 0.07% | 291 |
|
|
2016
Q1 | $26.2M | Buy |
503,068
+456,835
| +988% | +$23.8M | 0.02% | 600 |
|
|
2015
Q4 | $2.79M | Sell |
46,233
-400
| -0.9% | -$24.2K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $2.69M | Sell |
46,633
-4,000
| -8% | -$231K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $3.3M | Sell |
50,633
-2,916
| -5% | -$190K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $4.08M | Sell |
53,549
-568,795
| -91% | -$43.3M | ﹤0.01% | 1225 |
|
|
2014
Q4 | $55.1M | Sell |
622,344
-19,118
| -3% | -$1.69M | 0.05% | 437 |
|
|
2014
Q3 | $54.4M | Sell |
641,462
-880
| -0.1% | -$74.7K | 0.05% | 428 |
|
|
2014
Q2 | $64.3M | Sell |
642,342
-11,768
| -2% | -$1.18M | 0.05% | 394 |
|
|
2014
Q1 | $66.4M | Buy |
654,110
+2,673
| +0.4% | +$271K | 0.06% | 380 |
|
|
2013
Q4 | $58.5M | Sell |
651,437
-5,876
| -0.9% | -$528K | 0.05% | 396 |
|
|
2013
Q3 | $57.6M | Sell |
657,313
-103,551
| -14% | -$9.08M | 0.06% | 383 |
|
|
2013
Q2 | $57.7M | Buy |
+760,864
| New | +$57.7M | 0.06% | 355 |
|