Credit Suisse’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 |
-176,867
| Closed | -$15.5M | – | 3552 |
|
|
2020
Q1 | $15.5M | Buy |
176,867
+51,546
| +41% | +$4.53M | 0.01% | 755 |
|
|
2019
Q4 | $11.5M | Buy |
125,321
+95,884
| +326% | +$8.83M | 0.01% | 997 |
|
|
2019
Q3 | $2.04M | Buy |
29,437
+1,063
| +4% | +$73.5K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.69M | Sell |
28,374
-265
| -0.9% | -$15.8K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $1.61M | Buy |
28,639
+3,500
| +14% | +$197K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $1.37M | Buy |
25,139
+3,955
| +19% | +$215K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $1.49M | Sell |
21,184
-12,472
| -37% | -$877K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $2.13M | Buy |
33,656
+82
| +0.2% | +$5.19K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $2.54M | Sell |
33,574
-4,242
| -11% | -$321K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $2.87M | Sell |
37,816
-3,423
| -8% | -$260K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $3.51M | Buy |
41,239
+16,349
| +66% | +$1.39M | ﹤0.01% | 1704 |
|
|
2017
Q2 | $1.95M | Sell |
24,890
-26,230
| -51% | -$2.05M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $4.05M | Buy |
51,120
+10,045
| +24% | +$797K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $3.33M | Buy |
41,075
+7,732
| +23% | +$627K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $2.15M | Sell |
33,343
-16,105
| -33% | -$1.04M | ﹤0.01% | 2044 |
|
|
2016
Q2 | $2.64M | Buy |
49,448
+33,647
| +213% | +$1.79M | ﹤0.01% | 1887 |
|
|
2016
Q1 | $823K | Sell |
15,801
-13,344
| -46% | -$695K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $1.76M | Buy |
29,145
+6,751
| +30% | +$408K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $1.29M | Sell |
22,394
-25,540
| -53% | -$1.47M | ﹤0.01% | 2418 |
|
|
2015
Q2 | $3.12M | Sell |
47,934
-12,809
| -21% | -$835K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $4.63M | Buy |
60,743
+13,465
| +28% | +$1.03M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $4.18M | Buy |
47,278
+523
| +1% | +$46.3K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $3.97M | Sell |
46,755
-12,007
| -20% | -$1.02M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $5.88M | Sell |
58,762
-6,222
| -10% | -$623K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $6.6M | Buy |
64,984
+23,125
| +55% | +$2.35M | 0.01% | 1340 |
|
|
2013
Q4 | $3.76M | Buy |
41,859
+3,520
| +9% | +$316K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $3.36M | Sell |
38,339
-569
| -1% | -$49.9K | ﹤0.01% | 1659 |
|
|
2013
Q2 | $2.95M | Buy |
+38,908
| New | +$2.95M | ﹤0.01% | 1686 |
|