Northern Trust’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 |
-380,825
| Closed | -$33.5M | – | 4334 |
|
|
2020
Q1 | $33.5M | Sell |
380,825
-6,560
| -2% | -$576K | 0.01% | 1033 |
|
|
2019
Q4 | $35.7M | Sell |
387,385
-4,781
| -1% | -$440K | 0.01% | 1254 |
|
|
2019
Q3 | $27.1M | Buy |
392,166
+22,513
| +6% | +$1.56M | 0.01% | 1433 |
|
|
2019
Q2 | $22.1M | Buy |
369,653
+13,825
| +4% | +$825K | 0.01% | 1621 |
|
|
2019
Q1 | $20M | Sell |
355,828
-1,569
| -0.4% | -$88K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $19.4M | Buy |
357,397
+436
| +0.1% | +$23.7K | 0.01% | 1606 |
|
|
2018
Q3 | $25.1M | Buy |
356,961
+6,282
| +2% | +$442K | 0.01% | 1605 |
|
|
2018
Q2 | $22.2M | Buy |
350,679
+8,808
| +3% | +$558K | 0.01% | 1706 |
|
|
2018
Q1 | $25.9M | Buy |
341,871
+6,132
| +2% | +$464K | 0.01% | 1486 |
|
|
2017
Q4 | $25.5M | Sell |
335,739
-8,024
| -2% | -$610K | 0.01% | 1528 |
|
|
2017
Q3 | $29.2M | Sell |
343,763
-1,678
| -0.5% | -$143K | 0.01% | 1414 |
|
|
2017
Q2 | $27M | Buy |
345,441
+3,908
| +1% | +$306K | 0.01% | 1448 |
|
|
2017
Q1 | $27.1M | Buy |
341,533
+726
| +0.2% | +$57.6K | 0.01% | 1405 |
|
|
2016
Q4 | $27.6M | Sell |
340,807
-8,492
| -2% | -$688K | 0.01% | 1363 |
|
|
2016
Q3 | $22.5M | Buy |
349,299
+4,030
| +1% | +$260K | 0.01% | 1501 |
|
|
2016
Q2 | $18.4M | Buy |
345,269
+8,590
| +3% | +$458K | 0.01% | 1592 |
|
|
2016
Q1 | $17.7M | Buy |
336,679
+9,017
| +3% | +$474K | 0.01% | 1583 |
|
|
2015
Q4 | $19.8M | Buy |
327,662
+8,064
| +3% | +$487K | 0.01% | 1523 |
|
|
2015
Q3 | $18.5M | Sell |
319,598
-5,320
| -2% | -$307K | 0.01% | 1547 |
|
|
2015
Q2 | $21.2M | Sell |
324,918
-2,491
| -0.8% | -$162K | 0.01% | 1538 |
|
|
2015
Q1 | $24.9M | Buy |
327,409
+16,126
| +5% | +$1.23M | 0.01% | 1402 |
|
|
2014
Q4 | $27.5M | Sell |
311,283
-3,740
| -1% | -$331K | 0.01% | 1293 |
|
|
2014
Q3 | $26.7M | Sell |
315,023
-9,777
| -3% | -$829K | 0.01% | 1269 |
|
|
2014
Q2 | $32.5M | Sell |
324,800
-44,170
| -12% | -$4.42M | 0.01% | 1126 |
|
|
2014
Q1 | $37.5M | Sell |
368,970
-14,116
| -4% | -$1.43M | 0.01% | 1048 |
|
|
2013
Q4 | $34.4M | Sell |
383,086
-17,974
| -4% | -$1.61M | 0.01% | 1061 |
|
|
2013
Q3 | $35.2M | Sell |
401,060
-8,454
| -2% | -$741K | 0.01% | 960 |
|
|
2013
Q2 | $31M | Buy |
+409,514
| New | +$31M | 0.01% | 1018 |
|