Bank of New York Mellon’s Anixter International Inc AXE Stock Holding History

Bank of New York Mellon’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-378,106	Closed	-$33.2M	–	4191
2020 Q1	$33.2M	Sell	378,106 -9,925	-3%	-$872K	0.01%	979
2019 Q4	$35.7M	Sell	388,031 -25,714	-6%	-$2.37M	0.01%	1196
2019 Q3	$28.6M	Buy	413,745 +2,600	+0.6%	+$180K	0.01%	1302
2019 Q2	$24.5M	Buy	411,145 +24,852	+6%	+$1.48M	0.01%	1435
2019 Q1	$21.7M	Buy	386,293 +963	+0.2%	+$54K	0.01%	1498
2018 Q4	$20.9M	Buy	385,330 +15,967	+4%	+$867K	0.01%	1443
2018 Q3	$26M	Buy	369,363 +11,667	+3%	+$820K	0.01%	1453
2018 Q2	$22.6M	Sell	357,696 -3,977	-1%	-$252K	0.01%	1524
2018 Q1	$27.4M	Sell	361,673 -78,017	-18%	-$5.91M	0.01%	1360
2017 Q4	$33.4M	Buy	439,690 +1,116	+0.3%	+$84.8K	0.01%	1260
2017 Q3	$37.3M	Sell	438,574 -9,557	-2%	-$812K	0.01%	1172
2017 Q2	$35M	Buy	448,131 +907	+0.2%	+$70.9K	0.01%	1200
2017 Q1	$35.5M	Buy	447,224 +16,171	+4%	+$1.28M	0.01%	1190
2016 Q4	$34.9M	Buy	431,053 +24,921	+6%	+$2.02M	0.01%	1182
2016 Q3	$26.2M	Buy	406,132 +9,426	+2%	+$608K	0.01%	1280
2016 Q2	$21.1M	Sell	396,706 -39,249	-9%	-$2.09M	0.01%	1371
2016 Q1	$22.7M	Buy	435,955 +9,557	+2%	+$498K	0.01%	1323
2015 Q4	$25.7M	Sell	426,398 -2,580	-0.6%	-$156K	0.01%	1232
2015 Q3	$24.8M	Buy	428,978 +61,254	+17%	+$3.54M	0.01%	1270
2015 Q2	$24M	Buy	367,724 +5,751	+2%	+$375K	0.01%	1351
2015 Q1	$27.6M	Buy	361,973 +26,899	+8%	+$2.05M	0.01%	1267
2014 Q4	$29.6M	Buy	335,074 +23,360	+7%	+$2.07M	0.01%	1200
2014 Q3	$26.4M	Buy	311,714 +9,761	+3%	+$828K	0.01%	1246
2014 Q2	$30.2M	Buy	301,953 +8,089	+3%	+$809K	0.01%	1207
2014 Q1	$29.8M	Buy	293,864 +13,681	+5%	+$1.39M	0.01%	1212
2013 Q4	$25.2M	Sell	280,183 -1,017	-0.4%	-$91.4K	0.01%	1323
2013 Q3	$24.6M	Buy	281,200 +2,283	+0.8%	+$200K	0.01%	1265
2013 Q2	$21.1M	Buy	+278,917	New	+$21.1M	0.01%	1339