Royce & Associates’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 |
-50,995
| Closed | -$4.7M | – | 1211 |
|
|
2019
Q4 | $4.7M | Sell |
50,995
-231,914
| -82% | -$21.4M | 0.04% | 502 |
|
|
2019
Q3 | $19.6M | Sell |
282,909
-12,800
| -4% | -$885K | 0.18% | 147 |
|
|
2019
Q2 | $17.7M | Buy |
295,709
+5
| +0% | +$299 | 0.16% | 163 |
|
|
2019
Q1 | $16.6M | Hold |
295,704
| – | – | 0.14% | 194 |
|
|
2018
Q4 | $16.1M | Sell |
295,704
-10,403
| -3% | -$565K | 0.14% | 180 |
|
|
2018
Q3 | $21.5M | Hold |
306,107
| – | – | 0.15% | 187 |
|
|
2018
Q2 | $19.4M | Sell |
306,107
-38,000
| -11% | -$2.41M | 0.13% | 211 |
|
|
2018
Q1 | $26.1M | Sell |
344,107
-21,873
| -6% | -$1.66M | 0.18% | 137 |
|
|
2017
Q4 | $27.8M | Sell |
365,980
-40,298
| -10% | -$3.06M | 0.19% | 134 |
|
|
2017
Q3 | $34.5M | Hold |
406,278
| – | – | 0.23% | 109 |
|
|
2017
Q2 | $31.8M | Hold |
406,278
| – | – | 0.21% | 129 |
|
|
2017
Q1 | $32.2M | Sell |
406,278
-139,317
| -26% | -$11M | 0.21% | 127 |
|
|
2016
Q4 | $44.2M | Sell |
545,595
-112,100
| -17% | -$9.09M | 0.28% | 97 |
|
|
2016
Q3 | $42.4M | Sell |
657,695
-150,900
| -19% | -$9.73M | 0.28% | 99 |
|
|
2016
Q2 | $43.1M | Sell |
808,595
-461,380
| -36% | -$24.6M | 0.28% | 92 |
|
|
2016
Q1 | $66.2M | Sell |
1,269,975
-363,750
| -22% | -$19M | 0.42% | 51 |
|
|
2015
Q4 | $98.7M | Sell |
1,633,725
-459,285
| -22% | -$27.7M | 0.59% | 25 |
|
|
2015
Q3 | $121M | Sell |
2,093,010
-36,620
| -2% | -$2.12M | 0.64% | 20 |
|
|
2015
Q2 | $139M | Buy |
2,129,630
+181,000
| +9% | +$11.8M | 0.59% | 20 |
|
|
2015
Q1 | $148M | Buy |
1,948,630
+136,871
| +8% | +$10.4M | 0.56% | 25 |
|
|
2014
Q4 | $160M | Buy |
1,811,759
+765,064
| +73% | +$67.7M | 0.56% | 26 |
|
|
2014
Q3 | $88.8M | Sell |
1,046,695
-111,864
| -10% | -$9.49M | 0.3% | 81 |
|
|
2014
Q2 | $116M | Sell |
1,158,559
-261,100
| -18% | -$26.1M | 0.35% | 70 |
|
|
2014
Q1 | $144M | Sell |
1,419,659
-12,800
| -0.9% | -$1.3M | 0.43% | 49 |
|
|
2013
Q4 | $129M | Sell |
1,432,459
-20,800
| -1% | -$1.87M | 0.37% | 67 |
|
|
2013
Q3 | $127M | Sell |
1,453,259
-2,100
| -0.1% | -$184K | 0.38% | 61 |
|
|
2013
Q2 | $110M | Buy |
+1,455,359
| New | +$110M | 0.34% | 69 |
|