Paradigm Asset Management’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$104K | – | 845 |
|
|
2016
Q1 | $104K | Hold |
2,000
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $121K | Sell |
2,000
-3,350
| -63% | -$202K | 0.02% | 435 |
|
|
2015
Q3 | $309K | Sell |
5,350
-21,900
| -80% | -$1.27M | 0.04% | 398 |
|
|
2015
Q2 | $1.78M | Sell |
27,250
-500
| -2% | -$32.6K | 0.2% | 149 |
|
|
2015
Q1 | $2.11M | Buy |
27,750
+2,300
| +9% | +$175K | 0.23% | 139 |
|
|
2014
Q4 | $2.25M | Hold |
25,450
| – | – | 0.29% | 127 |
|
|
2014
Q3 | $2.16M | Sell |
25,450
-1,300
| -5% | -$110K | 0.3% | 114 |
|
|
2014
Q2 | $2.68M | Sell |
26,750
-2,600
| -9% | -$260K | 0.36% | 89 |
|
|
2014
Q1 | $2.98M | Sell |
29,350
-2,200
| -7% | -$223K | 0.41% | 88 |
|
|
2013
Q4 | $2.83M | Sell |
31,550
-1,500
| -5% | -$135K | 0.43% | 78 |
|
|
2013
Q3 | $2.9M | Buy |
33,050
+14,850
| +82% | +$1.3M | 0.47% | 67 |
|
|
2013
Q2 | $1.38M | Buy |
+18,200
| New | +$1.38M | 0.24% | 135 |
|