AXE
Prudential Financial’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,528
| Closed | -$5.06M | – | 2511 |
|
|
2020
Q1 | $5.06M | Sell |
57,528
-58,368
| -50% | -$5.13M | 0.01% | 909 |
|
|
2019
Q4 | $10.7M | Sell |
115,896
-410,431
| -78% | -$37.8M | 0.02% | 836 |
|
|
2019
Q3 | $36.4M | Buy |
526,327
+96,248
| +22% | +$6.65M | 0.06% | 372 |
|
|
2019
Q2 | $25.7M | Sell |
430,079
-96,278
| -18% | -$5.75M | 0.04% | 484 |
|
|
2019
Q1 | $29.5M | Buy |
526,357
+385,422
| +273% | +$21.6M | 0.05% | 421 |
|
|
2018
Q4 | $7.65M | Sell |
140,935
-71,517
| -34% | -$3.88M | 0.01% | 917 |
|
|
2018
Q3 | $14.9M | Buy |
212,452
+11,004
| +5% | +$774K | 0.02% | 751 |
|
|
2018
Q2 | $12.8M | Buy |
201,448
+18,599
| +10% | +$1.18M | 0.02% | 828 |
|
|
2018
Q1 | $13.9M | Buy |
182,849
+584
| +0.3% | +$44.2K | 0.02% | 765 |
|
|
2017
Q4 | $13.9M | Sell |
182,265
-75,345
| -29% | -$5.73M | 0.02% | 793 |
|
|
2017
Q3 | $21.9M | Sell |
257,610
-17,260
| -6% | -$1.47M | 0.03% | 589 |
|
|
2017
Q2 | $21.5M | Buy |
274,870
+70,135
| +34% | +$5.48M | 0.03% | 579 |
|
|
2017
Q1 | $16.2M | Buy |
204,735
+58,409
| +40% | +$4.63M | 0.03% | 678 |
|
|
2016
Q4 | $11.9M | Sell |
146,326
-102,939
| -41% | -$8.34M | 0.02% | 795 |
|
|
2016
Q3 | $16.1M | Sell |
249,265
-12,478
| -5% | -$805K | 0.03% | 649 |
|
|
2016
Q2 | $13.9M | Buy |
261,743
+59,073
| +29% | +$3.15M | 0.02% | 698 |
|
|
2016
Q1 | $10.6M | Buy |
202,670
+62,950
| +45% | +$3.28M | 0.02% | 787 |
|
|
2015
Q4 | $8.44M | Buy |
139,720
+51,390
| +58% | +$3.1M | 0.02% | 863 |
|
|
2015
Q3 | $5.1M | Buy |
88,330
+19,120
| +28% | +$1.1M | 0.01% | 1015 |
|
|
2015
Q2 | $4.51M | Sell |
69,210
-200
| -0.3% | -$13K | 0.01% | 1147 |
|
|
2015
Q1 | $5.28M | Sell |
69,410
-1,500
| -2% | -$114K | 0.01% | 1110 |
|
|
2014
Q4 | $6.27M | Sell |
70,910
-100
| -0.1% | -$8.85K | 0.01% | 895 |
|
|
2014
Q3 | $6.02M | Sell |
71,010
-2,985
| -4% | -$253K | 0.01% | 872 |
|
|
2014
Q2 | $7.41M | Buy |
73,995
+2,465
| +3% | +$247K | 0.01% | 826 |
|
|
2014
Q1 | $7.26M | Buy |
71,530
+6,010
| +9% | +$610K | 0.01% | 823 |
|
|
2013
Q4 | $5.89M | Buy |
65,520
+2,800
| +4% | +$252K | 0.01% | 897 |
|
|
2013
Q3 | $5.5M | Sell |
62,720
-2,796
| -4% | -$245K | 0.01% | 901 |
|
|
2013
Q2 | $4.97M | Buy |
+65,516
| New | +$4.97M | 0.01% | 908 |
|