BNP Paribas Financial Markets’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 |
-30,683
| Closed | -$2.7M | – | 3763 |
|
|
2020
Q1 | $2.7M | Buy |
30,683
+18,486
| +152% | +$1.62M | 0.01% | 951 |
|
|
2019
Q4 | $1.12M | Sell |
12,197
-12,171
| -50% | -$1.12M | ﹤0.01% | 1423 |
|
|
2019
Q3 | $1.68M | Buy |
24,368
+17,616
| +261% | +$1.22M | ﹤0.01% | 1129 |
|
|
2019
Q2 | $403K | Sell |
6,752
-50
| -0.7% | -$2.99K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $382K | Buy |
6,802
+3,901
| +134% | +$219K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $158K | Buy |
2,901
+1,250
| +76% | +$67.9K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $116K | Sell |
1,651
-531
| -24% | -$37.3K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $138K | Sell |
2,182
-9,069
| -81% | -$574K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $852K | Sell |
11,251
-4,176
| -27% | -$316K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $1.17M | Buy |
15,427
+40
| +0.3% | +$3.04K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $1.31M | Sell |
15,387
-26,388
| -63% | -$2.24M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $3.27M | Buy |
41,775
+35,418
| +557% | +$2.77M | 0.01% | 879 |
|
|
2017
Q1 | $504K | Sell |
6,357
-12
| -0.2% | -$952 | ﹤0.01% | 1491 |
|
|
2016
Q4 | $516K | Buy |
6,369
+190
| +3% | +$15.4K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $399K | Sell |
6,179
-7,686
| -55% | -$496K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $739K | Buy |
13,865
+5,769
| +71% | +$307K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $422K | Sell |
8,096
-8,612
| -52% | -$449K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $1.01M | Buy |
16,708
+3,608
| +28% | +$218K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $757K | Buy |
13,100
+12
| +0.1% | +$693 | ﹤0.01% | 1154 |
|
|
2015
Q2 | $853K | Sell |
13,088
-732
| -5% | -$47.7K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $1.05M | Buy |
13,820
+4,446
| +47% | +$338K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $829K | Sell |
9,374
-12,498
| -57% | -$1.11M | ﹤0.01% | 1001 |
|
|
2014
Q3 | $1.86M | Buy |
21,872
+4,833
| +28% | +$410K | ﹤0.01% | 953 |
|
|
2014
Q2 | $1.71M | Buy |
17,039
+2,927
| +21% | +$293K | ﹤0.01% | 903 |
|
|
2014
Q1 | $1.38M | Buy |
14,112
+12,655
| +869% | +$1.24M | ﹤0.01% | 937 |
|
|
2013
Q4 | $131K | Sell |
1,457
-5,925
| -80% | -$532K | ﹤0.01% | 1309 |
|
|
2013
Q3 | $647K | Sell |
7,382
-1,969
| -21% | -$173K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $709K | Buy |
+9,351
| New | +$709K | ﹤0.01% | 1070 |
|