AXE
Invesco’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-171,629
| Closed | -$15.1M | – | 3684 |
|
|
2020
Q1 | $15.1M | Sell |
171,629
-6,982
| -4% | -$614K | 0.01% | 1329 |
|
|
2019
Q4 | $16.5M | Sell |
178,611
-20,665
| -10% | -$1.9M | 0.01% | 1526 |
|
|
2019
Q3 | $13.8M | Sell |
199,276
-8,782
| -4% | -$607K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $12.4M | Buy |
208,058
+77,132
| +59% | +$4.61M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $7.35M | Sell |
130,926
-6,860
| -5% | -$385K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $7.48M | Sell |
137,786
-8,908
| -6% | -$484K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $10.3M | Buy |
146,694
+5,594
| +4% | +$393K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $8.93M | Buy |
141,100
+19,371
| +16% | +$1.23M | ﹤0.01% | 1745 |
|
|
2018
Q1 | $9.22M | Sell |
121,729
-15,472
| -11% | -$1.17M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $10.4M | Sell |
137,201
-16,182
| -11% | -$1.23M | ﹤0.01% | 1548 |
|
|
2017
Q3 | $13M | Sell |
153,383
-6,655
| -4% | -$566K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $12.5M | Sell |
160,038
-6,433
| -4% | -$503K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $13.2M | Buy |
166,471
+2,587
| +2% | +$205K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $13.3M | Buy |
163,884
+7,584
| +5% | +$615K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $10.1M | Buy |
156,300
+26,397
| +20% | +$1.7M | ﹤0.01% | 1508 |
|
|
2016
Q2 | $6.92M | Buy |
129,903
+1,733
| +1% | +$92.3K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $6.68M | Buy |
128,170
+2,388
| +2% | +$124K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $7.6M | Buy |
125,782
+8,283
| +7% | +$500K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $6.79M | Buy |
117,499
+33,472
| +40% | +$1.93M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $5.48M | Sell |
84,027
-5,102
| -6% | -$332K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $6.79M | Buy |
89,129
+10,546
| +13% | +$803K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $6.95M | Buy |
78,583
+9,381
| +14% | +$830K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $5.87M | Sell |
69,202
-5,268
| -7% | -$447K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $7.45M | Buy |
74,470
+7,913
| +12% | +$792K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $6.76M | Sell |
66,557
-1,466
| -2% | -$149K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $6.11M | Buy |
68,023
+9,051
| +15% | +$813K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $5.17M | Buy |
58,972
+8,977
| +18% | +$787K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $3.79M | Buy |
+49,995
| New | +$3.79M | ﹤0.01% | 1997 |
|