Meeder Asset Management’s Anixter International Inc AXE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,904
| Closed | -$694K | – | 2686 |
|
2020
Q1 | $694K | Buy |
+7,904
| New | +$694K | 0.05% | 271 |
|
2019
Q4 | – | Sell |
-503
| Closed | -$35K | – | 2510 |
|
2019
Q3 | $35K | Hold |
503
| – | – | ﹤0.01% | 1132 |
|
2019
Q2 | $30K | Sell |
503
-544
| -52% | -$32.4K | ﹤0.01% | 1107 |
|
2019
Q1 | $60K | Buy |
1,047
+869
| +488% | +$49.8K | ﹤0.01% | 829 |
|
2018
Q4 | $10K | Buy |
+178
| New | +$10K | ﹤0.01% | 1264 |
|
2018
Q2 | – | Sell |
-272
| Closed | -$21K | – | 1744 |
|
2018
Q1 | $21K | Sell |
272
-243
| -47% | -$18.8K | ﹤0.01% | 884 |
|
2017
Q4 | $39K | Sell |
515
-187
| -27% | -$14.2K | ﹤0.01% | 749 |
|
2017
Q3 | $60K | Sell |
702
-2,096
| -75% | -$179K | 0.01% | 652 |
|
2017
Q2 | $219K | Sell |
2,798
-1,327
| -32% | -$104K | 0.02% | 460 |
|
2017
Q1 | $327K | Buy |
+4,125
| New | +$327K | 0.03% | 445 |
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$2.1M | – | 373 |
|
2014
Q1 | $2.1M | Buy |
20,700
+15,425
| +292% | +$1.57M | 0.35% | 81 |
|
2013
Q4 | $474K | Buy |
+5,275
| New | +$474K | 0.08% | 196 |
|