CIM
AXE
Calvert Investment Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,907
| Closed | -$1.86M | – | 825 |
|
|
2016
Q2 | $1.86M | Sell |
34,907
-10,518
| -23% | -$560K | 0.07% | 265 |
|
|
2016
Q1 | $2.37M | Hold |
45,425
| – | – | 0.1% | 202 |
|
|
2015
Q4 | $2.74M | Buy |
+45,425
| New | +$2.74M | 0.13% | 166 |
|
|
2015
Q1 | – | Sell |
-85,998
| Closed | -$7.61M | – | 618 |
|
|
2014
Q4 | $7.61M | Buy |
85,998
+3,872
| +5% | +$343K | 0.52% | 61 |
|
|
2014
Q3 | $6.97M | Buy |
82,126
+76,173
| +1,280% | +$6.46M | 0.52% | 63 |
|
|
2014
Q2 | $596K | Buy |
5,953
+184
| +3% | +$18.4K | 0.04% | 218 |
|
|
2014
Q1 | $586K | Buy |
5,769
+52
| +0.9% | +$5.28K | 0.04% | 211 |
|
|
2013
Q4 | $514K | Buy |
+5,717
| New | +$514K | 0.04% | 226 |
|