AXE
Barclays’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,008
| Closed | -$2.2M | – | 4084 |
|
|
2020
Q1 | $2.2M | Sell |
25,008
-70,139
| -74% | -$6.17M | ﹤0.01% | 1289 |
|
|
2019
Q4 | $8.76M | Buy |
95,147
+56,356
| +145% | +$5.19M | ﹤0.01% | 908 |
|
|
2019
Q3 | $2.68M | Sell |
38,791
-6,373
| -14% | -$440K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $2.7M | Buy |
45,164
+8,789
| +24% | +$525K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $2.04M | Buy |
36,375
+24,681
| +211% | +$1.38M | ﹤0.01% | 1551 |
|
|
2018
Q4 | $636K | Sell |
11,694
-24,458
| -68% | -$1.33M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $2.54M | Buy |
36,152
+20,172
| +126% | +$1.42M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.01M | Buy |
15,980
+4,771
| +43% | +$302K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $848K | Buy |
11,209
+4,396
| +65% | +$333K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $518K | Buy |
6,813
+6,139
| +911% | +$467K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $57K | Sell |
674
-4,167
| -86% | -$352K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $379K | Sell |
4,841
-15,370
| -76% | -$1.2M | ﹤0.01% | 2071 |
|
|
2017
Q1 | $1.6M | Buy |
20,211
+19,740
| +4,191% | +$1.56M | ﹤0.01% | 1326 |
|
|
2016
Q4 | $38K | Sell |
471
-7,623
| -94% | -$615K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $522K | Sell |
8,094
-576
| -7% | -$37.1K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $462K | Buy |
8,670
+5,277
| +156% | +$281K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $176K | Buy |
+3,393
| New | +$176K | ﹤0.01% | 2110 |
|
|
2015
Q4 | – | Sell |
-268
| Closed | -$15K | – | 3965 |
|
|
2015
Q3 | $15K | Sell |
268
-526
| -66% | -$29.4K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $51K | Sell |
794
-11,250
| -93% | -$723K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $914K | Sell |
12,044
-5,162
| -30% | -$392K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $1.51M | Sell |
17,206
-5,200
| -23% | -$458K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $1.88M | Buy |
22,406
+3,407
| +18% | +$286K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1.9M | Sell |
18,999
-5,892
| -24% | -$589K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $2.51M | Buy |
24,891
+1,245
| +5% | +$126K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $2.11M | Sell |
23,646
-9,080
| -28% | -$809K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $2.85M | Sell |
32,726
-5,047
| -13% | -$439K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $2.86M | Buy |
+37,773
| New | +$2.86M | ﹤0.01% | 1101 |
|