BlackRock Fund Advisors’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $191M | Buy |
2,350,982
+299,636
| +15% | +$24.3M | 0.04% | 683 |
|
|
2016
Q3 | $132M | Buy |
2,051,346
+154,775
| +8% | +$9.98M | 0.03% | 856 |
|
|
2016
Q2 | $101M | Buy |
1,896,571
+81,432
| +4% | +$4.34M | 0.02% | 969 |
|
|
2016
Q1 | $94.6M | Buy |
1,815,139
+22,024
| +1% | +$1.15M | 0.02% | 999 |
|
|
2015
Q4 | $108M | Buy |
1,793,115
+118,851
| +7% | +$7.18M | 0.03% | 896 |
|
|
2015
Q3 | $96.7M | Buy |
1,674,264
+57,067
| +4% | +$3.3M | 0.03% | 928 |
|
|
2015
Q2 | $105M | Sell |
1,617,197
-4,207
| -0.3% | -$274K | 0.03% | 951 |
|
|
2015
Q1 | $123M | Buy |
1,621,404
+66,163
| +4% | +$5.04M | 0.03% | 815 |
|
|
2014
Q4 | $138M | Buy |
1,555,241
+158,866
| +11% | +$14.1M | 0.03% | 689 |
|
|
2014
Q3 | $118M | Sell |
1,396,375
-22,765
| -2% | -$1.93M | 0.03% | 713 |
|
|
2014
Q2 | $142M | Sell |
1,419,140
-87,194
| -6% | -$8.73M | 0.04% | 614 |
|
|
2014
Q1 | $153M | Buy |
1,506,334
+2,928
| +0.2% | +$297K | 0.05% | 534 |
|
|
2013
Q4 | $135M | Buy |
1,503,406
+34,078
| +2% | +$3.06M | 0.04% | 610 |
|
|
2013
Q3 | $129M | Buy |
1,469,328
+114,872
| +8% | +$10.1M | 0.04% | 570 |
|
|
2013
Q2 | $103M | Buy |
+1,354,456
| New | +$103M | 0.04% | 645 |
|