AXE
Macquarie Group’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-277,434
| Closed | -$24.4M | – | 2427 |
|
|
2020
Q1 | $24.4M | Buy |
277,434
+10,026
| +4% | +$881K | 0.05% | 369 |
|
|
2019
Q4 | $24.6M | Sell |
267,408
-255,342
| -49% | -$23.5M | 0.04% | 458 |
|
|
2019
Q3 | $36.1M | Buy |
522,750
+6,871
| +1% | +$475K | 0.06% | 328 |
|
|
2019
Q2 | $30.8M | Sell |
515,879
-172,003
| -25% | -$10.3M | 0.05% | 362 |
|
|
2019
Q1 | $38.6M | Buy |
687,882
+38,182
| +6% | +$2.14M | 0.07% | 312 |
|
|
2018
Q4 | $35.3M | Buy |
649,700
+97,228
| +18% | +$5.28M | 0.07% | 292 |
|
|
2018
Q3 | $38.8M | Buy |
552,472
+82,713
| +18% | +$5.81M | 0.06% | 320 |
|
|
2018
Q2 | $29.7M | Sell |
469,759
-17,734
| -4% | -$1.12M | 0.05% | 388 |
|
|
2018
Q1 | $36.9M | Buy |
487,493
+32,960
| +7% | +$2.5M | 0.07% | 311 |
|
|
2017
Q4 | $34.5M | Buy |
454,533
+46,745
| +11% | +$3.55M | 0.06% | 325 |
|
|
2017
Q3 | $34.7M | Buy |
407,788
+50,655
| +14% | +$4.31M | 0.06% | 321 |
|
|
2017
Q2 | $27.9M | Buy |
357,133
+37,571
| +12% | +$2.94M | 0.05% | 359 |
|
|
2017
Q1 | $25.3M | Buy |
319,562
+18,700
| +6% | +$1.48M | 0.05% | 401 |
|
|
2016
Q4 | $24.4M | Buy |
300,862
+21,223
| +8% | +$1.72M | 0.05% | 377 |
|
|
2016
Q3 | $18M | Sell |
279,639
-203,159
| -42% | -$13.1M | 0.03% | 449 |
|
|
2016
Q2 | $25.7M | Buy |
482,798
+293,699
| +155% | +$15.6M | 0.03% | 500 |
|
|
2016
Q1 | $9.85M | Buy |
189,099
+24,282
| +15% | +$1.27M | 0.02% | 556 |
|
|
2015
Q4 | $9.95M | Sell |
164,817
-55
| -0% | -$3.32K | 0.02% | 544 |
|
|
2015
Q3 | $9.53M | Buy |
164,872
+33,355
| +25% | +$1.93M | 0.02% | 547 |
|
|
2015
Q2 | $8.57M | Buy |
131,517
+20,210
| +18% | +$1.32M | 0.02% | 596 |
|
|
2015
Q1 | $8.47M | Buy |
111,307
+23,470
| +27% | +$1.79M | 0.02% | 592 |
|
|
2014
Q4 | $7.77M | Buy |
87,837
+14,036
| +19% | +$1.24M | 0.02% | 588 |
|
|
2014
Q3 | $6.26M | Buy |
73,801
+15,996
| +28% | +$1.36M | 0.01% | 630 |
|
|
2014
Q2 | $5.79M | Buy |
57,805
+6,810
| +13% | +$682K | 0.01% | 663 |
|
|
2014
Q1 | $5.18M | Buy |
50,995
+13,265
| +35% | +$1.35M | 0.01% | 663 |
|
|
2013
Q4 | $3.39M | Buy |
37,730
+3,525
| +10% | +$317K | 0.01% | 751 |
|
|
2013
Q3 | $3M | Sell |
34,205
-1,350
| -4% | -$118K | 0.01% | 762 |
|
|
2013
Q2 | $2.7M | Buy |
+35,555
| New | +$2.7M | 0.01% | 778 |
|