BlackRock Institutional Trust’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 | $60.5M | Buy |
746,557
+24,425
| +3% | +$1.98M | 0.01% | 1219 |
|
|
2016
Q3 | $46.6M | Sell |
722,132
-357
| -0% | -$23K | 0.01% | 1341 |
|
|
2016
Q2 | $38.5M | Buy |
722,489
+4,772
| +0.7% | +$254K | 0.01% | 1401 |
|
|
2016
Q1 | $37.4M | Buy |
717,717
+5,447
| +0.8% | +$284K | 0.01% | 1408 |
|
|
2015
Q4 | $43M | Buy |
712,270
+6,806
| +1% | +$411K | 0.01% | 1342 |
|
|
2015
Q3 | $40.8M | Buy |
705,464
+42,072
| +6% | +$2.43M | 0.01% | 1348 |
|
|
2015
Q2 | $43.2M | Sell |
663,392
-25,646
| -4% | -$1.67M | 0.01% | 1382 |
|
|
2015
Q1 | $52.5M | Sell |
689,038
-77,010
| -10% | -$5.86M | 0.01% | 1292 |
|
|
2014
Q4 | $67.8M | Buy |
766,048
+22,422
| +3% | +$1.98M | 0.01% | 1095 |
|
|
2014
Q3 | $63.1M | Sell |
743,626
-15,915
| -2% | -$1.35M | 0.01% | 1116 |
|
|
2014
Q2 | $76M | Buy |
759,541
+30,753
| +4% | +$3.08M | 0.01% | 1043 |
|
|
2014
Q1 | $74M | Buy |
728,788
+31,906
| +5% | +$3.24M | 0.01% | 1044 |
|
|
2013
Q4 | $62.6M | Sell |
696,882
-9,079
| -1% | -$816K | 0.01% | 1125 |
|
|
2013
Q3 | $61.9M | Sell |
705,961
-18,939
| -3% | -$1.66M | 0.01% | 1069 |
|
|
2013
Q2 | $55M | Buy |
+724,900
| New | +$55M | 0.01% | 1093 |
|