Dean Investment Associates’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,955
| Closed | -$2.28M | – | 228 |
|
|
2019
Q3 | $2.28M | Sell |
32,955
-21,695
| -40% | -$1.5M | 0.33% | 130 |
|
|
2019
Q2 | $3.26M | Buy |
+54,650
| New | +$3.26M | 0.47% | 101 |
|
|
2016
Q4 | – | Sell |
-44,215
| Closed | -$2.85M | – | 227 |
|
|
2016
Q3 | $2.85M | Buy |
44,215
+900
| +2% | +$58.1K | 0.53% | 91 |
|
|
2016
Q2 | $2.31M | Sell |
43,315
-48,655
| -53% | -$2.59M | 0.45% | 98 |
|
|
2016
Q1 | $4.79M | Buy |
+91,970
| New | +$4.79M | 0.98% | 30 |
|
|
2014
Q4 | – | Sell |
-20,011
| Closed | -$1.7M | – | 248 |
|
|
2014
Q3 | $1.7M | Sell |
20,011
-6,155
| -24% | -$522K | 0.41% | 84 |
|
|
2014
Q2 | $2.62M | Buy |
26,166
+3,220
| +14% | +$322K | 0.6% | 65 |
|
|
2014
Q1 | $2.33M | Hold |
22,946
| – | – | 0.56% | 69 |
|
|
2013
Q4 | $2.06M | Buy |
22,946
+1,621
| +8% | +$146K | 0.49% | 68 |
|
|
2013
Q3 | $1.87M | Buy |
21,325
+2,015
| +10% | +$177K | 0.49% | 73 |
|
|
2013
Q2 | $1.46M | Buy |
+19,310
| New | +$1.46M | 0.42% | 78 |
|