NumerixS Investment Technologies’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 |
-200
| Closed | -$18K | – | 1392 |
|
|
2020
Q1 | $18K | Sell |
200
-2,101
| -91% | -$189K | 0.01% | 820 |
|
|
2019
Q4 | $212K | Buy |
2,301
+2,201
| +2,201% | +$203K | 0.04% | 474 |
|
|
2019
Q3 | $7K | Sell |
100
-800
| -89% | -$56K | ﹤0.01% | 959 |
|
|
2019
Q2 | $54K | Sell |
900
-900
| -50% | -$54K | 0.02% | 759 |
|
|
2019
Q1 | $100K | Buy |
1,800
+800
| +80% | +$44.4K | 0.01% | 862 |
|
|
2018
Q4 | $54K | Sell |
1,000
-2,700
| -73% | -$146K | 0.02% | 745 |
|
|
2018
Q3 | $260K | Buy |
+3,700
| New | +$260K | 0.05% | 493 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$85K | – | 1443 |
|
|
2017
Q3 | $85K | Sell |
1,000
-300
| -23% | -$25.5K | 0.02% | 803 |
|
|
2017
Q2 | $102K | Sell |
1,300
-200
| -13% | -$15.7K | 0.02% | 829 |
|
|
2017
Q1 | $119K | Buy |
+1,500
| New | +$119K | 0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-3,573
| Closed | -$206K | – | 906 |
|
|
2015
Q3 | $206K | Sell |
3,573
-1,327
| -27% | -$76.5K | 0.02% | 595 |
|
|
2015
Q2 | $319K | Buy |
+4,900
| New | +$319K | 0.04% | 494 |
|