AXE
Public Sector Pension Investment Board (PSP Investments)’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203,456
| Closed | -$17.9M | – | 1432 |
|
|
2020
Q1 | $17.9M | Buy |
203,456
+107,655
| +112% | +$9.46M | 0.21% | 112 |
|
|
2019
Q4 | $8.82M | Buy |
95,801
+19,645
| +26% | +$1.81M | 0.05% | 317 |
|
|
2019
Q3 | $5.26M | Buy |
76,156
+12,332
| +19% | +$852K | 0.04% | 501 |
|
|
2019
Q2 | $3.81M | Sell |
63,824
-31,357
| -33% | -$1.87M | 0.03% | 538 |
|
|
2019
Q1 | $5.34M | Buy |
95,181
+30,757
| +48% | +$1.73M | 0.05% | 276 |
|
|
2018
Q4 | $3.5M | Buy |
64,424
+44,500
| +223% | +$2.42M | 0.03% | 358 |
|
|
2018
Q3 | $1.4M | Buy |
19,924
+1,161
| +6% | +$81.6K | 0.01% | 740 |
|
|
2018
Q2 | $1.19M | Hold |
18,763
| – | – | 0.01% | 652 |
|
|
2018
Q1 | $1.42M | Buy |
18,763
+700
| +4% | +$53K | 0.01% | 515 |
|
|
2017
Q4 | $1.37M | Hold |
18,063
| – | – | 0.01% | 619 |
|
|
2017
Q3 | $1.54M | Buy |
18,063
+3,362
| +23% | +$286K | 0.01% | 524 |
|
|
2017
Q2 | $1.15M | Sell |
14,701
-5,900
| -29% | -$462K | 0.01% | 630 |
|
|
2017
Q1 | $1.63M | Buy |
20,601
+600
| +3% | +$47.6K | 0.01% | 666 |
|
|
2016
Q4 | $1.62M | Hold |
20,001
| – | – | 0.02% | 657 |
|
|
2016
Q3 | $1.29M | Hold |
20,001
| – | – | 0.01% | 708 |
|
|
2016
Q2 | $1.07M | Hold |
20,001
| – | – | 0.01% | 732 |
|
|
2016
Q1 | $1.04M | Hold |
20,001
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $1.21M | Sell |
20,001
-11,300
| -36% | -$682K | 0.01% | 689 |
|
|
2015
Q3 | $1.81M | Sell |
31,301
-10,900
| -26% | -$630K | 0.02% | 653 |
|
|
2015
Q2 | $2.75M | Sell |
42,201
-9,200
| -18% | -$599K | 0.02% | 643 |
|
|
2015
Q1 | $3.91M | Buy |
51,401
+306
| +0.6% | +$23.3K | 0.03% | 530 |
|
|
2014
Q4 | $4.52M | Hold |
51,095
| – | – | 0.03% | 451 |
|
|
2014
Q3 | $4.34M | Sell |
51,095
-7,700
| -13% | -$653K | 0.03% | 470 |
|
|
2014
Q2 | $5.88M | Buy |
58,795
+4,922
| +9% | +$493K | 0.04% | 398 |
|
|
2014
Q1 | $5.47M | Sell |
53,873
-11,100
| -17% | -$1.13M | 0.04% | 394 |
|
|
2013
Q4 | $5.84M | Buy |
64,973
+800
| +1% | +$71.9K | 0.04% | 397 |
|
|
2013
Q3 | $5.63M | Buy |
64,173
+13,200
| +26% | +$1.16M | 0.03% | 352 |
|
|
2013
Q2 | $3.86M | Buy |
+50,973
| New | +$3.86M | 0.03% | 451 |
|