SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,101
| Closed | -$712K | – | 2481 |
|
|
2020
Q1 | $712K | Sell |
8,101
-8,769
| -52% | -$771K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $1.55M | Sell |
16,870
-16,124
| -49% | -$1.49M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $2.28M | Buy |
32,994
+6,461
| +24% | +$447K | 0.01% | 1270 |
|
|
2019
Q2 | $1.59M | Buy |
26,533
+18,692
| +238% | +$1.12M | 0.01% | 1421 |
|
|
2019
Q1 | $446K | Buy |
+7,841
| New | +$446K | ﹤0.01% | 1952 |
|
|
2018
Q4 | – | Sell |
-5,653
| Closed | -$397K | – | 2681 |
|
|
2018
Q3 | $397K | Buy |
5,653
+5,533
| +4,611% | +$389K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $8K | Sell |
120
-11
| -8% | -$733 | ﹤0.01% | 3067 |
|
|
2018
Q1 | $10K | Sell |
131
-232,355
| -100% | -$17.7M | ﹤0.01% | 2889 |
|
|
2017
Q4 | $15.5M | Buy |
232,486
+231,910
| +40,262% | +$15.5M | 0.05% | 427 |
|
|
2017
Q3 | $81K | Buy |
576
+474
| +465% | +$66.7K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $8K | Buy |
102
+5
| +5% | +$392 | ﹤0.01% | 2653 |
|
|
2017
Q1 | $8K | Sell |
97
-38,895
| -100% | -$3.21M | ﹤0.01% | 2508 |
|
|
2016
Q4 | $4.77M | Buy |
+38,992
| New | +$4.77M | 0.02% | 785 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$4K | – | 3041 |
|
|
2016
Q2 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 2426 |
|
|
2015
Q2 | – | Sell |
-22,208
| Closed | -$1.69M | – | 2405 |
|
|
2015
Q1 | $1.69M | Sell |
22,208
-41
| -0.2% | -$3.12K | 0.01% | 797 |
|
|
2014
Q4 | $1.97M | Buy |
+22,249
| New | +$1.97M | 0.02% | 708 |
|