Norges Bank’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 |
-388,177
| Closed | -$34.1M | – | 2105 |
|
|
2020
Q1 | $34.1M | Hold |
388,177
| – | – | 0.01% | 902 |
|
|
2019
Q4 | $35.8M | Sell |
388,177
-2,459
| -0.6% | -$226K | 0.01% | 1129 |
|
|
2019
Q3 | $27M | Sell |
390,636
-177,251
| -31% | -$12.3M | 0.01% | 1285 |
|
|
2019
Q2 | $33.9M | Buy |
567,887
+174,889
| +45% | +$10.4M | 0.01% | 1139 |
|
|
2019
Q1 | $22.1M | Sell |
392,998
-82,151
| -17% | -$4.61M | 0.01% | 1436 |
|
|
2018
Q4 | $25.8M | Buy |
475,149
+15,895
| +3% | +$863K | 0.01% | 1221 |
|
|
2018
Q3 | $32.3M | Sell |
459,254
-44,430
| -9% | -$3.12M | 0.01% | 1208 |
|
|
2018
Q2 | $31.9M | Sell |
503,684
-15,163
| -3% | -$960K | 0.01% | 1190 |
|
|
2018
Q1 | $39.3M | Hold |
518,847
| – | – | 0.01% | 957 |
|
|
2017
Q4 | $39.4M | Sell |
518,847
-69,049
| -12% | -$5.25M | 0.01% | 959 |
|
|
2017
Q3 | $50M | Sell |
587,896
-45,562
| -7% | -$3.87M | 0.02% | 772 |
|
|
2017
Q2 | $49.5M | Buy |
633,458
+257,354
| +68% | +$20.1M | 0.02% | 749 |
|
|
2017
Q1 | $29.8M | Buy |
376,104
+103,321
| +38% | +$8.19M | 0.01% | 1097 |
|
|
2016
Q4 | $22.1M | Buy |
272,783
+7,700
| +3% | +$624K | 0.01% | 1251 |
|
|
2016
Q3 | $16.3M | Hold |
265,083
| – | – | 0.01% | 1364 |
|
|
2016
Q2 | $14.1M | Buy |
265,083
+878
| +0.3% | +$46.8K | 0.01% | 1414 |
|
|
2016
Q1 | $13.8M | Hold |
264,205
| – | – | 0.01% | 1394 |
|
|
2015
Q4 | $16M | Sell |
264,205
-23,989
| -8% | -$1.45M | 0.01% | 1298 |
|
|
2015
Q3 | $16.7M | Sell |
288,194
-57,787
| -17% | -$3.34M | 0.01% | 1239 |
|
|
2015
Q2 | $22.5M | Sell |
345,981
-124,863
| -27% | -$8.13M | 0.01% | 1135 |
|
|
2015
Q1 | $35.8M | Buy |
470,844
+69,150
| +17% | +$5.26M | 0.02% | 845 |
|
|
2014
Q4 | $35.5M | Buy |
401,694
+82,616
| +26% | +$7.31M | 0.02% | 816 |
|
|
2014
Q3 | $27.1M | Sell |
319,078
-319,078
| -50% | -$27.1M | 0.01% | 953 |
|
|
2014
Q2 | $63.9M | Buy |
638,156
+344,933
| +118% | +$34.5M | 0.02% | 848 |
|
|
2014
Q1 | $29.8M | Hold |
293,223
| – | – | 0.02% | 866 |
|
|
2013
Q4 | $26.3M | Hold |
293,223
| – | – | 0.02% | 930 |
|
|
2013
Q3 | $25.7M | Hold |
293,223
| – | – | 0.02% | 921 |
|
|
2013
Q2 | $22.2M | Buy |
+293,223
| New | +$22.2M | 0.01% | 946 |
|