Canada Pension Plan Investment Board’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,400
| Closed | -$2.84M | – | 1318 |
|
|
2017
Q4 | $2.84M | Sell |
37,400
-30,800
| -45% | -$2.34M | 0.01% | 820 |
|
|
2017
Q3 | $5.8M | Hold |
68,200
| – | – | 0.01% | 628 |
|
|
2017
Q2 | $5.33M | Buy |
68,200
+14,700
| +27% | +$1.15M | 0.01% | 627 |
|
|
2017
Q1 | $4.24M | Buy |
+53,500
| New | +$4.24M | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-35,400
| Closed | -$3.13M | – | 1340 |
|
|
2014
Q4 | $3.13M | Sell |
35,400
-178,500
| -83% | -$15.8M | 0.01% | 704 |
|
|
2014
Q3 | $18.1M | Hold |
213,900
| – | – | 0.06% | 294 |
|
|
2014
Q2 | $21.4M | Buy |
213,900
+4,800
| +2% | +$480K | 0.07% | 274 |
|
|
2014
Q1 | $21.2M | Buy |
209,100
+64,700
| +45% | +$6.57M | 0.08% | 251 |
|
|
2013
Q4 | $13M | Buy |
+144,400
| New | +$13M | 0.05% | 372 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$106K | – | 1198 |
|
|
2013
Q2 | $106K | Buy |
+1,400
| New | +$106K | ﹤0.01% | 760 |
|