Mason Street Advisors’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 |
-10,486
| Closed | -$921K | – | 1533 |
|
|
2020
Q1 | $921K | Hold |
10,486
| – | – | 0.02% | 762 |
|
|
2019
Q4 | $966K | Buy |
10,486
+294
| +3% | +$27.1K | 0.02% | 897 |
|
|
2019
Q3 | $704K | Buy |
10,192
+524
| +5% | +$36.2K | 0.01% | 984 |
|
|
2019
Q2 | $577K | Buy |
9,668
+420
| +5% | +$25.1K | 0.01% | 1046 |
|
|
2019
Q1 | $519K | Buy |
9,248
+306
| +3% | +$17.2K | 0.01% | 1116 |
|
|
2018
Q4 | $486K | Buy |
8,942
+415
| +5% | +$22.6K | 0.01% | 1047 |
|
|
2018
Q3 | $599K | Buy |
8,527
+127
| +2% | +$8.92K | 0.01% | 1040 |
|
|
2018
Q2 | $532K | Buy |
8,400
+365
| +5% | +$23.1K | 0.01% | 1056 |
|
|
2018
Q1 | $609K | Buy |
8,035
+506
| +7% | +$38.4K | 0.01% | 982 |
|
|
2017
Q4 | $572K | Buy |
7,529
+205
| +3% | +$15.6K | 0.01% | 990 |
|
|
2017
Q3 | $623K | Buy |
7,324
+277
| +4% | +$23.6K | 0.01% | 955 |
|
|
2017
Q2 | $551K | Buy |
7,047
+387
| +6% | +$30.3K | 0.01% | 975 |
|
|
2017
Q1 | $528K | Buy |
6,660
+448
| +7% | +$35.5K | 0.01% | 976 |
|
|
2016
Q4 | $503K | Buy |
6,212
+360
| +6% | +$29.2K | 0.01% | 969 |
|
|
2016
Q3 | $377K | Buy |
5,852
+295
| +5% | +$19K | 0.01% | 1013 |
|
|
2016
Q2 | $296K | Buy |
5,557
+517
| +10% | +$27.5K | 0.01% | 1042 |
|
|
2016
Q1 | $263K | Buy |
5,040
+470
| +10% | +$24.5K | 0.01% | 1056 |
|
|
2015
Q4 | $276K | Buy |
4,570
+393
| +9% | +$23.7K | 0.01% | 1008 |
|
|
2015
Q3 | $241K | Buy |
4,177
+399
| +11% | +$23K | 0.01% | 1021 |
|
|
2015
Q2 | $246K | Buy |
3,778
+156
| +4% | +$10.2K | 0.01% | 1022 |
|
|
2015
Q1 | $276K | Buy |
3,622
+116
| +3% | +$8.84K | 0.01% | 993 |
|
|
2014
Q4 | $310K | Buy |
3,506
+113
| +3% | +$9.99K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $288K | Buy |
3,393
+26
| +0.8% | +$2.21K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $337K | Buy |
3,367
+107
| +3% | +$10.7K | ﹤0.01% | 1366 |
|
|
2014
Q1 | $331K | Sell |
3,260
-984
| -23% | -$99.9K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $381K | Buy |
4,244
+321
| +8% | +$28.8K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $344K | Buy |
3,923
+185
| +5% | +$16.2K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $283K | Buy |
+3,738
| New | +$283K | ﹤0.01% | 1145 |
|