Putnam Investments’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,899
| Closed | -$1.06M | – | 1217 |
|
|
2017
Q4 | $1.06M | Buy |
+13,899
| New | +$1.06M | ﹤0.01% | 881 |
|
|
2017
Q2 | – | Sell |
-48,300
| Closed | -$3.83M | – | 1363 |
|
|
2017
Q1 | $3.83M | Sell |
48,300
-3,300
| -6% | -$262K | 0.01% | 700 |
|
|
2016
Q4 | $4.18M | Buy |
51,600
+1,000
| +2% | +$81K | 0.01% | 640 |
|
|
2016
Q3 | $3.26M | Buy |
+50,600
| New | +$3.26M | 0.01% | 709 |
|
|
2015
Q3 | – | Sell |
-427,999
| Closed | -$27.9M | – | 1572 |
|
|
2015
Q2 | $27.9M | Sell |
427,999
-37,579
| -8% | -$2.45M | 0.06% | 286 |
|
|
2015
Q1 | $35.4M | Sell |
465,578
-345,142
| -43% | -$26.3M | 0.07% | 248 |
|
|
2014
Q4 | $71.7M | Sell |
810,720
-161,566
| -17% | -$14.3M | 0.15% | 152 |
|
|
2014
Q3 | $82.5M | Sell |
972,286
-153,003
| -14% | -$13M | 0.17% | 129 |
|
|
2014
Q2 | $113M | Buy |
1,125,289
+509,297
| +83% | +$51M | 0.24% | 98 |
|
|
2014
Q1 | $62.5M | Buy |
615,992
+578,585
| +1,547% | +$58.7M | 0.14% | 158 |
|
|
2013
Q4 | $3.36M | Buy |
37,407
+41
| +0.1% | +$3.68K | 0.01% | 912 |
|
|
2013
Q3 | $3.28M | Buy |
37,366
+26,434
| +242% | +$2.32M | 0.01% | 895 |
|
|
2013
Q2 | $829K | Buy |
+10,932
| New | +$829K | ﹤0.01% | 1238 |
|