BlackRock’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,680,628
| Closed | -$411M | – | 5203 |
|
|
2020
Q1 | $411M | Sell |
4,680,628
-78,225
| -2% | -$7.4M | 0.02% | 714 |
|
|
2019
Q4 | $438M | Sell |
4,758,853
-111,400
| -2% | -$9.02M | 0.02% | 892 |
|
|
2019
Q3 | $337M | Buy |
4,870,253
+165,341
| +4% | +$10.1M | 0.01% | 1037 |
|
|
2019
Q2 | $281M | Buy |
4,704,912
+95,649
| +2% | +$5.63M | 0.01% | 1176 |
|
|
2019
Q1 | $259M | Buy |
4,609,263
+150,880
| +3% | +$8.82M | 0.01% | 1221 |
|
|
2018
Q4 | $242M | Buy |
4,458,383
+277,414
| +7% | +$17.5M | 0.01% | 1172 |
|
|
2018
Q3 | $294M | Buy |
4,180,969
+149,651
| +4% | +$10.5M | 0.01% | 1187 |
|
|
2018
Q2 | $255M | Buy |
4,031,318
+283,924
| +8% | +$19M | 0.01% | 1267 |
|
|
2018
Q1 | $284M | Buy |
3,747,394
+21,987
| +0.6% | +$1.71M | 0.01% | 1099 |
|
|
2017
Q4 | $283M | Buy |
3,725,407
+30,910
| +0.8% | +$2.27M | 0.01% | 1114 |
|
|
2017
Q3 | $314M | Buy |
3,694,497
+24,085
| +0.7% | +$1.85M | 0.02% | 990 |
|
|
2017
Q2 | $287M | Sell |
3,670,412
-33,499
| -0.9% | -$2.62M | 0.02% | 1027 |
|
|
2017
Q1 | $294M | Buy |
3,703,911
+3,695,689
| +44,949% | +$302M | 0.02% | 986 |
|
|
2016
Q4 | $667K | Sell |
8,222
-740
| -8% | -$53.6K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $578K | Sell |
8,962
-125
| -1% | -$7.53K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $484K | Buy |
9,087
+5,966
| +191% | +$342K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $162K | Buy |
3,121
+980
| +46% | +$46K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $129K | Sell |
2,141
-70
| -3% | -$4.48K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $128K | Buy |
2,211
+389
| +21% | +$24.4K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $119K | Sell |
1,822
-59
| -3% | -$4.18K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $144K | Buy |
1,881
+381
| +25% | +$29.7K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $133K | Sell |
1,500
-4,937
| -77% | -$418K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $546K | Buy |
6,437
+4,831
| +301% | +$439K | ﹤0.01% | 1333 |
|
|
2014
Q2 | $161K | Buy |
1,606
+12
| +0.8% | +$1.18K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $162K | Buy |
1,594
+66
| +4% | +$6.45K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $137K | Sell |
1,528
-26
| -2% | -$2.26K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $136K | Sell |
1,554
-78
| -5% | -$6.54K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $123K | Buy |
+1,632
| New | +$119K | ﹤0.01% | 1618 |
|