PI
AXE
PineBridge Investments’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,071
| Closed | -$1.2M | – | 1105 |
|
|
2019
Q4 | $1.2M | Sell |
13,071
-11,945
| -48% | -$1.1M | 0.02% | 518 |
|
|
2019
Q3 | $1.73M | Buy |
25,016
+2,038
| +9% | +$141K | 0.03% | 469 |
|
|
2019
Q2 | $1.37M | Sell |
22,978
-9,912
| -30% | -$592K | 0.02% | 517 |
|
|
2019
Q1 | $1.85M | Buy |
32,890
+338
| +1% | +$19K | 0.04% | 351 |
|
|
2018
Q4 | $1.77M | Sell |
32,552
-3,457
| -10% | -$188K | 0.04% | 338 |
|
|
2018
Q3 | $2.53M | Sell |
36,009
-6,571
| -15% | -$462K | 0.05% | 298 |
|
|
2018
Q2 | $2.7M | Sell |
42,580
-1,069
| -2% | -$67.7K | 0.07% | 268 |
|
|
2018
Q1 | $3.31M | Sell |
43,649
-209
| -0.5% | -$15.8K | 0.08% | 224 |
|
|
2017
Q4 | $3.33M | Buy |
43,858
+10,386
| +31% | +$789K | 0.09% | 209 |
|
|
2017
Q3 | $2.85M | Sell |
33,472
-39
| -0.1% | -$3.32K | 0.07% | 229 |
|
|
2017
Q2 | $2.62M | Sell |
33,511
-1,177
| -3% | -$92.1K | 0.07% | 227 |
|
|
2017
Q1 | $2.75M | Buy |
34,688
+11,046
| +47% | +$876K | 0.07% | 235 |
|
|
2016
Q4 | $1.92M | Buy |
23,642
+20,028
| +554% | +$1.62M | 0.06% | 256 |
|
|
2016
Q3 | $233K | Buy |
3,614
+9
| +0.2% | +$580 | 0.01% | 460 |
|
|
2016
Q2 | $192K | Buy |
3,605
+140
| +4% | +$7.46K | 0.01% | 510 |
|
|
2016
Q1 | $180K | Sell |
3,465
-340
| -9% | -$17.7K | 0.01% | 523 |
|
|
2015
Q4 | $230K | Buy |
3,805
+318
| +9% | +$19.2K | 0.01% | 476 |
|
|
2015
Q3 | $201K | Buy |
3,487
+328
| +10% | +$18.9K | 0.01% | 512 |
|
|
2015
Q2 | $205K | Sell |
3,159
-3,918
| -55% | -$254K | 0.01% | 488 |
|
|
2015
Q1 | $539K | Buy |
7,077
+877
| +14% | +$66.8K | 0.02% | 403 |
|
|
2014
Q4 | $548K | Buy |
6,200
+339
| +6% | +$30K | 0.02% | 371 |
|
|
2014
Q3 | $497K | Buy |
5,861
+1,732
| +42% | +$147K | 0.02% | 359 |
|
|
2014
Q2 | $413K | Sell |
4,129
-2,546
| -38% | -$255K | 0.02% | 352 |
|
|
2014
Q1 | $677K | Sell |
6,675
-646
| -9% | -$65.5K | 0.02% | 357 |
|
|
2013
Q4 | $657K | Buy |
7,321
+4,333
| +145% | +$389K | 0.02% | 395 |
|
|
2013
Q3 | $262K | Sell |
2,988
-10
| -0.3% | -$877 | 0.01% | 443 |
|
|
2013
Q2 | $227K | Buy |
+2,998
| New | +$227K | 0.01% | 461 |
|