Morgan Stanley’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-270,545
| Closed | -$23.8M | – | 6846 |
|
|
2020
Q1 | $23.8M | Sell |
270,545
-286,520
| -51% | -$25.2M | 0.01% | 1166 |
|
|
2019
Q4 | $51.3M | Buy |
557,065
+452,668
| +434% | +$41.7M | 0.01% | 916 |
|
|
2019
Q3 | $7.22M | Sell |
104,397
-49,369
| -32% | -$3.41M | ﹤0.01% | 2471 |
|
|
2019
Q2 | $9.18M | Buy |
153,766
+90,248
| +142% | +$5.39M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $3.56M | Sell |
63,518
-54,480
| -46% | -$3.06M | ﹤0.01% | 3038 |
|
|
2018
Q4 | $6.41M | Sell |
117,998
-29,015
| -20% | -$1.58M | ﹤0.01% | 2594 |
|
|
2018
Q3 | $10.3M | Buy |
147,013
+73,874
| +101% | +$5.19M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $4.63M | Buy |
73,139
+5,034
| +7% | +$319K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $5.16M | Buy |
68,105
+4,871
| +8% | +$369K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $4.81M | Buy |
63,234
+13,564
| +27% | +$1.03M | ﹤0.01% | 3149 |
|
|
2017
Q3 | $4.22M | Sell |
49,670
-38,753
| -44% | -$3.29M | ﹤0.01% | 3149 |
|
|
2017
Q2 | $6.92M | Sell |
88,423
-104,000
| -54% | -$8.13M | ﹤0.01% | 2523 |
|
|
2017
Q1 | $15.3M | Buy |
192,423
+104,615
| +119% | +$8.3M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $7.12M | Buy |
87,808
+60,965
| +227% | +$4.94M | ﹤0.01% | 2623 |
|
|
2016
Q3 | $1.73M | Sell |
26,843
-102,542
| -79% | -$6.61M | ﹤0.01% | 3614 |
|
|
2016
Q2 | $6.89M | Buy |
129,385
+95,186
| +278% | +$5.07M | ﹤0.01% | 2305 |
|
|
2016
Q1 | $1.78M | Sell |
34,199
-57,412
| -63% | -$2.99M | ﹤0.01% | 3438 |
|
|
2015
Q4 | $5.53M | Buy |
91,611
+59,887
| +189% | +$3.62M | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.83M | Buy |
31,724
+18,218
| +135% | +$1.05M | ﹤0.01% | 3590 |
|
|
2015
Q2 | $881K | Buy |
13,506
+4,603
| +52% | +$300K | ﹤0.01% | 4302 |
|
|
2015
Q1 | $678K | Sell |
8,903
-39,504
| -82% | -$3.01M | ﹤0.01% | 4423 |
|
|
2014
Q4 | $4.28M | Sell |
48,407
-83,751
| -63% | -$7.41M | ﹤0.01% | 2871 |
|
|
2014
Q3 | $11.2M | Sell |
132,158
-14,133
| -10% | -$1.2M | ﹤0.01% | 1923 |
|
|
2014
Q2 | $14.6M | Sell |
146,291
-67,741
| -32% | -$6.78M | 0.01% | 1695 |
|
|
2014
Q1 | $21.7M | Buy |
214,032
+150,673
| +238% | +$15.3M | 0.01% | 1300 |
|
|
2013
Q4 | $5.69M | Buy |
63,359
+50,469
| +392% | +$4.53M | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.13M | Sell |
12,890
-1,373
| -10% | -$120K | ﹤0.01% | 3696 |
|
|
2013
Q2 | $1.08M | Buy |
+14,263
| New | +$1.08M | ﹤0.01% | 3666 |
|