Parametric Portfolio Associates’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,448
| Closed | -$7.86M | – | 4054 |
|
|
2020
Q1 | $7.86M | Sell |
89,448
-14,037
| -14% | -$1.33M | 0.01% | 1430 |
|
|
2019
Q4 | $9.53M | Sell |
103,485
-16,565
| -14% | -$1.34M | 0.01% | 1546 |
|
|
2019
Q3 | $8.3M | Buy |
120,050
+14,879
| +14% | +$911K | 0.01% | 1607 |
|
|
2019
Q2 | $6.28M | Buy |
105,171
+2,972
| +3% | +$175K | 0.01% | 1843 |
|
|
2019
Q1 | $5.73M | Buy |
102,199
+3,888
| +4% | +$227K | 0.01% | 1882 |
|
|
2018
Q4 | $5.34M | Sell |
98,311
-2,181
| -2% | -$137K | 0.01% | 1825 |
|
|
2018
Q3 | $7.07M | Buy |
100,492
+13,863
| +16% | +$971K | 0.01% | 1725 |
|
|
2018
Q2 | $5.48M | Sell |
86,629
-17,351
| -17% | -$1.16M | 0.01% | 1883 |
|
|
2018
Q1 | $7.88M | Buy |
103,980
+7,242
| +7% | +$564K | 0.01% | 1532 |
|
|
2017
Q4 | $7.35M | Buy |
96,738
+6,017
| +7% | +$443K | 0.01% | 1581 |
|
|
2017
Q3 | $7.71M | Sell |
90,721
-4,945
| -5% | -$380K | 0.01% | 1480 |
|
|
2017
Q2 | $7.48M | Sell |
95,666
-8,313
| -8% | -$649K | 0.01% | 1427 |
|
|
2017
Q1 | $8.25M | Buy |
103,979
+15,388
| +17% | +$1.26M | 0.01% | 1312 |
|
|
2016
Q4 | $7.18M | Buy |
88,591
+13,176
| +17% | +$954K | 0.01% | 1315 |
|
|
2016
Q3 | $4.86M | Sell |
75,415
-7,871
| -9% | -$474K | 0.01% | 1601 |
|
|
2016
Q2 | $4.44M | Buy |
83,286
+11,190
| +16% | +$641K | 0.01% | 1638 |
|
|
2016
Q1 | $3.76M | Sell |
72,096
-4,073
| -5% | -$191K | 0.01% | 1881 |
|
|
2015
Q4 | $4.6M | Buy |
76,169
+2,625
| +4% | +$168K | 0.01% | 1447 |
|
|
2015
Q3 | $4.25M | Buy |
73,544
+7,559
| +11% | +$473K | 0.01% | 1253 |
|
|
2015
Q2 | $4.3M | Buy |
65,985
+1,936
| +3% | +$137K | 0.01% | 1494 |
|
|
2015
Q1 | $4.88M | Sell |
64,049
-371
| -0.6% | -$29K | 0.01% | 1335 |
|
|
2014
Q4 | $5.7M | Sell |
64,420
-560
| -0.9% | -$47.4K | 0.01% | 1132 |
|
|
2014
Q3 | $5.51M | Sell |
64,980
-1,464
| -2% | -$133K | 0.01% | 1119 |
|
|
2014
Q2 | $6.65M | Buy |
66,444
+6,638
| +11% | +$655K | 0.02% | 992 |
|
|
2014
Q1 | $6.07M | Sell |
59,806
-22,115
| -27% | -$2.16M | 0.01% | 1005 |
|
|
2013
Q4 | $7.36M | Buy |
81,921
+2,359
| +3% | +$205K | 0.02% | 864 |
|
|
2013
Q3 | $6.97M | Buy |
79,562
+6,136
| +8% | +$515K | 0.02% | 845 |
|
|
2013
Q2 | $5.57M | Buy |
+73,426
| New | +$5.35M | 0.02% | 919 |
|