Nisa Investment 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 |
-23,660
| Closed | -$2.08M | – | 2139 |
|
2020
Q1 | $2.08M | Sell |
23,660
-620
| -3% | -$54.5K | 0.02% | 520 |
|
2019
Q4 | $2.24M | Buy |
24,280
+300
| +1% | +$27.6K | 0.02% | 607 |
|
2019
Q3 | $1.66M | Hold |
23,980
| – | – | 0.01% | 704 |
|
2019
Q2 | $1.43M | Hold |
23,980
| – | – | 0.01% | 734 |
|
2019
Q1 | $1.35M | Hold |
23,980
| – | – | 0.01% | 741 |
|
2018
Q4 | $1.3M | Hold |
23,980
| – | – | 0.01% | 687 |
|
2018
Q3 | $1.69M | Buy |
23,980
+10
| +0% | +$703 | 0.02% | 723 |
|
2018
Q2 | $1.52M | Hold |
23,970
| – | – | 0.02% | 689 |
|
2018
Q1 | $1.82M | Sell |
23,970
-50
| -0.2% | -$3.79K | 0.02% | 630 |
|
2017
Q4 | $1.83M | Hold |
24,020
| – | – | 0.02% | 628 |
|
2017
Q3 | $2.04M | Hold |
24,020
| – | – | 0.02% | 574 |
|
2017
Q2 | $1.88M | Hold |
24,020
| – | – | 0.02% | 606 |
|
2017
Q1 | $1.91M | Sell |
24,020
-190
| -0.8% | -$15.1K | 0.02% | 625 |
|
2016
Q4 | $1.96M | Hold |
24,210
| – | – | 0.02% | 614 |
|
2016
Q3 | $1.56M | Hold |
24,210
| – | – | 0.02% | 641 |
|
2016
Q2 | $1.29M | Buy |
24,210
+100
| +0.4% | +$5.33K | 0.02% | 677 |
|
2016
Q1 | $1.26M | Sell |
24,110
-200
| -0.8% | -$10.4K | 0.02% | 674 |
|
2015
Q4 | $1.47M | Buy |
24,310
+100
| +0.4% | +$6.04K | 0.02% | 627 |
|
2015
Q3 | $1.4M | Sell |
24,210
-2,000
| -8% | -$116K | 0.02% | 635 |
|
2015
Q2 | $1.71M | Sell |
26,210
-900
| -3% | -$58.6K | 0.02% | 618 |
|
2015
Q1 | $2.06M | Buy |
27,110
+600
| +2% | +$45.7K | 0.03% | 567 |
|
2014
Q4 | $2.35M | Sell |
26,510
-900
| -3% | -$79.6K | 0.03% | 529 |
|
2014
Q3 | $2.33M | Sell |
27,410
-2,500
| -8% | -$212K | 0.03% | 513 |
|
2014
Q2 | $2.99M | Sell |
29,910
-11,300
| -27% | -$1.13M | 0.04% | 432 |
|
2014
Q1 | $4.18M | Sell |
41,210
-8,500
| -17% | -$863K | 0.06% | 322 |
|
2013
Q4 | $4.47M | Buy |
49,710
+18,500
| +59% | +$1.66M | 0.06% | 280 |
|
2013
Q3 | $2.74M | Sell |
31,210
-5,000
| -14% | -$438K | 0.04% | 421 |
|
2013
Q2 | $2.75M | Buy |
+36,210
| New | +$2.75M | 0.04% | 413 |
|