CIBC Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,154
| Closed | -$365K | – | 1112 |
|
|
2020
Q1 | $365K | Hold |
4,154
| – | – | ﹤0.01% | 690 |
|
|
2019
Q4 | $383K | Buy |
4,154
+361
| +10% | +$33.3K | ﹤0.01% | 787 |
|
|
2019
Q3 | $262K | Hold |
3,793
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $226K | Hold |
3,793
| – | – | ﹤0.01% | 993 |
|
|
2019
Q1 | $213K | Hold |
3,793
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $206K | Hold |
3,793
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $267K | Hold |
3,793
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $240K | Buy |
3,793
+53
| +1% | +$3.35K | ﹤0.01% | 939 |
|
|
2018
Q1 | $283K | Hold |
3,740
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $284K | Hold |
3,740
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $318K | Sell |
3,740
-53
| -1% | -$4.51K | ﹤0.01% | 790 |
|
|
2017
Q2 | $297K | Hold |
3,793
| – | – | ﹤0.01% | 788 |
|
|
2017
Q1 | $301K | Hold |
3,793
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $307K | Buy |
3,793
+113
| +3% | +$9.15K | ﹤0.01% | 777 |
|
|
2016
Q3 | $237K | Buy |
+3,680
| New | +$237K | ﹤0.01% | 843 |
|
|
2016
Q1 | – | Sell |
-3,646
| Closed | -$220K | – | 969 |
|
|
2015
Q4 | $220K | Buy |
+3,646
| New | +$220K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-3,380
| Closed | -$220K | – | 976 |
|
|
2015
Q2 | $220K | Buy |
3,380
+121
| +4% | +$7.88K | ﹤0.01% | 885 |
|
|
2015
Q1 | $248K | Buy |
3,259
+101
| +3% | +$7.69K | ﹤0.01% | 838 |
|
|
2014
Q4 | $279K | Sell |
3,158
-128
| -4% | -$11.3K | ﹤0.01% | 791 |
|
|
2014
Q3 | $279K | Buy |
+3,286
| New | +$279K | ﹤0.01% | 809 |
|
|
2014
Q2 | – | Sell |
-3,286
| Closed | -$334K | – | 958 |
|
|
2014
Q1 | $334K | Buy |
3,286
+24
| +0.7% | +$2.44K | ﹤0.01% | 795 |
|
|
2013
Q4 | $293K | Hold |
3,262
| – | – | ﹤0.01% | 782 |
|
|
2013
Q3 | $286K | Sell |
3,262
-1,065
| -25% | -$93.4K | ﹤0.01% | 749 |
|
|
2013
Q2 | $328K | Buy |
+4,327
| New | +$328K | ﹤0.01% | 714 |
|