AXE
Fisher Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-692,200
| Closed | -$47.8M | – | 869 |
|
|
2019
Q3 | $47.8M | Buy |
692,200
+1,668
| +0.2% | +$115K | 0.05% | 201 |
|
|
2019
Q2 | $41.2M | Sell |
690,532
-29,739
| -4% | -$1.78M | 0.05% | 220 |
|
|
2019
Q1 | $40.4M | Sell |
720,271
-27,374
| -4% | -$1.54M | 0.05% | 212 |
|
|
2018
Q4 | $40.6M | Buy |
747,645
+4,304
| +0.6% | +$234K | 0.06% | 198 |
|
|
2018
Q3 | $52.3M | Buy |
743,341
+119,152
| +19% | +$8.38M | 0.06% | 190 |
|
|
2018
Q2 | $39.5M | Sell |
624,189
-1,633
| -0.3% | -$103K | 0.05% | 224 |
|
|
2018
Q1 | $47.4M | Sell |
625,822
-8,719
| -1% | -$660K | 0.06% | 202 |
|
|
2017
Q4 | $48.2M | Sell |
634,541
-3,150
| -0.5% | -$239K | 0.06% | 204 |
|
|
2017
Q3 | $54.2M | Sell |
637,691
-9,890
| -2% | -$841K | 0.08% | 180 |
|
|
2017
Q2 | $50.6M | Sell |
647,581
-16,110
| -2% | -$1.26M | 0.08% | 189 |
|
|
2017
Q1 | $52.6M | Sell |
663,691
-20,978
| -3% | -$1.66M | 0.08% | 165 |
|
|
2016
Q4 | $55.5M | Sell |
684,669
-14,307
| -2% | -$1.16M | 0.1% | 155 |
|
|
2016
Q3 | $45.1M | Buy |
698,976
+9,557
| +1% | +$616K | 0.08% | 168 |
|
|
2016
Q2 | $38.1M | Hold |
689,419
| – | – | 0.07% | 181 |
|
|
2016
Q1 | $36.8M | Sell |
689,419
-12,342
| -2% | -$659K | 0.07% | 177 |
|
|
2015
Q4 | $42.4M | Buy |
701,761
+657
| +0.1% | +$39.7K | 0.08% | 162 |
|
|
2015
Q3 | $40.5M | Sell |
701,104
-24,215
| -3% | -$1.4M | 0.08% | 162 |
|
|
2015
Q2 | $47.3M | Sell |
725,319
-8,530
| -1% | -$556K | 0.09% | 160 |
|
|
2015
Q1 | $55.9M | Sell |
733,849
-6,784
| -0.9% | -$516K | 0.11% | 146 |
|
|
2014
Q4 | $65.5M | Sell |
740,633
-12,665
| -2% | -$1.12M | 0.14% | 128 |
|
|
2014
Q3 | $63.9M | Sell |
753,298
-8,528
| -1% | -$724K | 0.14% | 113 |
|
|
2014
Q2 | $76.2M | Sell |
761,826
-17,342
| -2% | -$1.74M | 0.16% | 100 |
|
|
2014
Q1 | $79.1M | Sell |
779,168
-14,560
| -2% | -$1.48M | 0.18% | 91 |
|
|
2013
Q4 | $71.3M | Sell |
793,728
-16,150
| -2% | -$1.45M | 0.16% | 108 |
|
|
2013
Q3 | $71M | Buy |
809,878
+625
| +0.1% | +$54.8K | 0.18% | 90 |
|
|
2013
Q2 | $61.3M | Buy |
+809,253
| New | +$61.3M | 0.16% | 105 |
|