ProShare Advisors’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,386
| Closed | -$210K | – | 1692 |
|
|
2020
Q1 | $210K | Sell |
2,386
-2,725
| -53% | -$240K | ﹤0.01% | 997 |
|
|
2019
Q4 | $471K | Buy |
5,111
+731
| +17% | +$67.4K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $303K | Buy |
4,380
+269
| +7% | +$18.6K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $245K | Sell |
4,111
-88
| -2% | -$5.24K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $236K | Buy |
4,199
+130
| +3% | +$7.31K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $221K | Sell |
4,069
-449
| -10% | -$24.4K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $318K | Sell |
4,518
-527
| -10% | -$37.1K | ﹤0.01% | 1323 |
|
|
2018
Q2 | $319K | Buy |
5,045
+211
| +4% | +$13.3K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $366K | Sell |
4,834
-612
| -11% | -$46.3K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $414K | Buy |
5,446
+2,710
| +99% | +$206K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $233K | Sell |
2,736
-448
| -14% | -$38.2K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $249K | Sell |
3,184
-1,079
| -25% | -$84.4K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $338K | Sell |
4,263
-1,358
| -24% | -$108K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $456K | Buy |
5,621
+1,883
| +50% | +$153K | 0.01% | 1125 |
|
|
2016
Q3 | $241K | Sell |
3,738
-790
| -17% | -$50.9K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $241K | Buy |
4,528
+113
| +3% | +$6.01K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $230K | Sell |
4,415
-624
| -12% | -$32.5K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $304K | Buy |
+5,039
| New | +$304K | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-4,321
| Closed | -$282K | – | 1594 |
|
|
2015
Q2 | $282K | Sell |
4,321
-1,944
| -31% | -$127K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $477K | Sell |
6,265
-446
| -7% | -$34K | 0.01% | 1200 |
|
|
2014
Q4 | $594K | Sell |
6,711
-4,975
| -43% | -$440K | 0.01% | 1116 |
|
|
2014
Q3 | $991K | Sell |
11,686
-2,893
| -20% | -$245K | 0.01% | 1078 |
|
|
2014
Q2 | $1.46M | Sell |
14,579
-13,680
| -48% | -$1.37M | 0.02% | 972 |
|
|
2014
Q1 | $2.87M | Buy |
28,259
+25,694
| +1,002% | +$2.61M | 0.04% | 536 |
|
|
2013
Q4 | $230K | Sell |
2,565
-15,372
| -86% | -$1.38M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $1.57M | Sell |
17,937
-1,676
| -9% | -$147K | 0.04% | 547 |
|
|
2013
Q2 | $1.49M | Buy |
+19,613
| New | +$1.49M | 0.03% | 613 |
|