BlackRock’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,680,628
| Closed | -$411M | – | 5073 |
|
|
2020
Q1 | $411M | Sell |
4,680,628
-78,225
| -2% | -$6.87M | 0.02% | 711 |
|
|
2019
Q4 | $438M | Sell |
4,758,853
-111,400
| -2% | -$10.3M | 0.02% | 889 |
|
|
2019
Q3 | $337M | Buy |
4,870,253
+165,341
| +4% | +$11.4M | 0.01% | 1035 |
|
|
2019
Q2 | $281M | Buy |
4,704,912
+95,649
| +2% | +$5.71M | 0.01% | 1172 |
|
|
2019
Q1 | $259M | Buy |
4,609,263
+150,880
| +3% | +$8.47M | 0.01% | 1217 |
|
|
2018
Q4 | $242M | Buy |
4,458,383
+277,414
| +7% | +$15.1M | 0.01% | 1168 |
|
|
2018
Q3 | $294M | Buy |
4,180,969
+149,651
| +4% | +$10.5M | 0.01% | 1184 |
|
|
2018
Q2 | $255M | Buy |
4,031,318
+283,924
| +8% | +$18M | 0.01% | 1263 |
|
|
2018
Q1 | $284M | Buy |
3,747,394
+21,987
| +0.6% | +$1.67M | 0.01% | 1096 |
|
|
2017
Q4 | $283M | Buy |
3,725,407
+30,910
| +0.8% | +$2.35M | 0.01% | 1108 |
|
|
2017
Q3 | $314M | Buy |
3,694,497
+24,085
| +0.7% | +$2.05M | 0.02% | 984 |
|
|
2017
Q2 | $287M | Sell |
3,670,412
-33,499
| -0.9% | -$2.62M | 0.02% | 1023 |
|
|
2017
Q1 | $294M | Buy |
3,703,911
+3,695,689
| +44,949% | +$293M | 0.02% | 982 |
|
|
2016
Q4 | $667K | Sell |
8,222
-740
| -8% | -$60K | ﹤0.01% | 1592 |
|
|
2016
Q3 | $578K | Sell |
8,962
-125
| -1% | -$8.06K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $484K | Buy |
9,087
+5,966
| +191% | +$318K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $162K | Buy |
3,121
+980
| +46% | +$50.9K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $129K | Sell |
2,141
-70
| -3% | -$4.22K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $128K | Buy |
2,211
+389
| +21% | +$22.5K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $119K | Sell |
1,822
-59
| -3% | -$3.85K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $144K | Buy |
1,881
+381
| +25% | +$29.2K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $133K | Sell |
1,500
-4,937
| -77% | -$438K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $546K | Buy |
6,437
+4,831
| +301% | +$410K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $161K | Buy |
1,606
+12
| +0.8% | +$1.2K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $162K | Buy |
1,594
+66
| +4% | +$6.71K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $137K | Sell |
1,528
-26
| -2% | -$2.33K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $136K | Sell |
1,554
-78
| -5% | -$6.83K | ﹤0.01% | 1571 |
|
|
2013
Q2 | $123K | Buy |
+1,632
| New | +$123K | ﹤0.01% | 1605 |
|