Profund Advisors’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
Q1 | – | Sell |
-3,260
| Closed | -$300K | – | 1244 |
|
|
2019
Q4 | $300K | Sell |
3,260
-1,484
| -31% | -$137K | 0.01% | 922 |
|
|
2019
Q3 | $328K | Buy |
+4,744
| New | +$328K | 0.02% | 861 |
|
|
2018
Q4 | – | Sell |
-4,919
| Closed | -$346K | – | 1517 |
|
|
2018
Q3 | $346K | Sell |
4,919
-702
| -12% | -$49.4K | 0.01% | 1082 |
|
|
2018
Q2 | $356K | Sell |
5,621
-215
| -4% | -$13.6K | 0.01% | 1029 |
|
|
2018
Q1 | $442K | Buy |
5,836
+758
| +15% | +$57.4K | 0.02% | 878 |
|
|
2017
Q4 | $386K | Sell |
5,078
-311
| -6% | -$23.6K | 0.01% | 969 |
|
|
2017
Q3 | $458K | Buy |
5,389
+721
| +15% | +$61.3K | 0.02% | 823 |
|
|
2017
Q2 | $365K | Sell |
4,668
-1,894
| -29% | -$148K | 0.02% | 965 |
|
|
2017
Q1 | $520K | Sell |
6,562
-2,711
| -29% | -$215K | 0.02% | 814 |
|
|
2016
Q4 | $752K | Buy |
9,273
+2,858
| +45% | +$232K | 0.03% | 616 |
|
|
2016
Q3 | $414K | Sell |
6,415
-3,175
| -33% | -$205K | 0.02% | 888 |
|
|
2016
Q2 | $511K | Buy |
9,590
+715
| +8% | +$38.1K | 0.02% | 777 |
|
|
2016
Q1 | $462K | Buy |
8,875
+5,233
| +144% | +$272K | 0.02% | 796 |
|
|
2015
Q4 | $220K | Buy |
+3,642
| New | +$220K | 0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-4,423
| Closed | -$288K | – | 1416 |
|
|
2015
Q2 | $288K | Sell |
4,423
-400
| -8% | -$26K | 0.01% | 1157 |
|
|
2015
Q1 | $367K | Buy |
4,823
+551
| +13% | +$41.9K | 0.01% | 1116 |
|
|
2014
Q4 | $378K | Buy |
4,272
+626
| +17% | +$55.4K | 0.02% | 992 |
|
|
2014
Q3 | $309K | Sell |
3,646
-1,871
| -34% | -$159K | 0.01% | 989 |
|
|
2014
Q2 | $552K | Sell |
5,517
-643
| -10% | -$64.3K | 0.02% | 840 |
|
|
2014
Q1 | $625K | Sell |
6,160
-10,123
| -62% | -$1.03M | 0.03% | 751 |
|
|
2013
Q4 | $1.46M | Sell |
16,283
-553
| -3% | -$49.7K | 0.07% | 292 |
|
|
2013
Q3 | $1.48M | Buy |
16,836
+9,948
| +144% | +$872K | 0.08% | 246 |
|
|
2013
Q2 | $522K | Buy |
+6,888
| New | +$522K | 0.04% | 604 |
|