OppenheimerFunds’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.53M | Buy |
80,802
+7,944
| +11% | +$446K | 0.01% | 764 |
|
|
2018
Q4 | $3.96M | Sell |
72,858
-2,020
| -3% | -$110K | 0.01% | 762 |
|
|
2018
Q3 | $5.26M | Sell |
74,878
-2,013
| -3% | -$142K | 0.01% | 779 |
|
|
2018
Q2 | $4.87M | Buy |
76,891
+16,482
| +27% | +$1.04M | 0.01% | 791 |
|
|
2018
Q1 | $4.58M | Sell |
60,409
-13,863
| -19% | -$1.05M | 0.01% | 774 |
|
|
2017
Q4 | $5.65M | Buy |
74,272
+4,406
| +6% | +$335K | 0.01% | 798 |
|
|
2017
Q3 | $5.94M | Sell |
69,866
-3,359
| -5% | -$285K | 0.01% | 797 |
|
|
2017
Q2 | $5.73M | Buy |
73,225
+3,425
| +5% | +$268K | 0.01% | 806 |
|
|
2017
Q1 | $5.54M | Buy |
69,800
+15,187
| +28% | +$1.2M | 0.01% | 833 |
|
|
2016
Q4 | $4.43M | Buy |
54,613
+2,029
| +4% | +$164K | 0.01% | 841 |
|
|
2016
Q3 | $3.39M | Buy |
52,584
+3,140
| +6% | +$203K | ﹤0.01% | 844 |
|
|
2016
Q2 | $2.63M | Sell |
49,444
-4,659
| -9% | -$248K | ﹤0.01% | 858 |
|
|
2016
Q1 | $2.82M | Buy |
54,103
+3,629
| +7% | +$189K | ﹤0.01% | 861 |
|
|
2015
Q4 | $3.05M | Buy |
+50,474
| New | +$3.05M | ﹤0.01% | 867 |
|
|
2015
Q1 | – | Sell |
-96,309
| Closed | -$8.52M | – | 963 |
|
|
2014
Q4 | $8.52M | Sell |
96,309
-11,460
| -11% | -$1.01M | 0.01% | 788 |
|
|
2014
Q3 | $9.14M | Sell |
107,769
-54,450
| -34% | -$4.62M | 0.01% | 758 |
|
|
2014
Q2 | $16.2M | Hold |
162,219
| – | – | 0.02% | 640 |
|
|
2014
Q1 | $16.5M | Sell |
162,219
-10,480
| -6% | -$1.06M | 0.02% | 631 |
|
|
2013
Q4 | $15.5M | Buy |
172,699
+9,700
| +6% | +$871K | 0.02% | 631 |
|
|
2013
Q3 | $14.3M | Buy |
162,999
+19,000
| +13% | +$1.67M | 0.02% | 628 |
|
|
2013
Q2 | $10.9M | Buy |
+143,999
| New | +$10.9M | 0.02% | 666 |
|