Sit Investment 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 |
-8,300
| Closed | -$764K | – | 570 |
|
|
2019
Q4 | $764K | Sell |
8,300
-7,761
| -48% | -$714K | 0.02% | 365 |
|
|
2019
Q3 | $1.11M | Hold |
16,061
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $959K | Sell |
16,061
-20,600
| -56% | -$1.23M | 0.03% | 347 |
|
|
2019
Q1 | $2.06M | Hold |
36,661
| – | – | 0.07% | 261 |
|
|
2018
Q4 | $1.99M | Sell |
36,661
-1,900
| -5% | -$103K | 0.06% | 267 |
|
|
2018
Q3 | $2.71M | Sell |
38,561
-15,300
| -28% | -$1.08M | 0.07% | 232 |
|
|
2018
Q2 | $3.41M | Hold |
53,861
| – | – | 0.09% | 224 |
|
|
2018
Q1 | $4.08M | Hold |
53,861
| – | – | 0.1% | 211 |
|
|
2017
Q4 | $4.09M | Buy |
53,861
+11,750
| +28% | +$893K | 0.1% | 213 |
|
|
2017
Q3 | $3.58M | Buy |
42,111
+7,636
| +22% | +$649K | 0.09% | 226 |
|
|
2017
Q2 | $2.7M | Sell |
34,475
-275
| -0.8% | -$21.5K | 0.07% | 244 |
|
|
2017
Q1 | $2.76M | Buy |
34,750
+13,000
| +60% | +$1.03M | 0.07% | 236 |
|
|
2016
Q4 | $1.76M | Hold |
21,750
| – | – | 0.05% | 271 |
|
|
2016
Q3 | $1.4M | Hold |
21,750
| – | – | 0.04% | 272 |
|
|
2016
Q2 | $1.16M | Hold |
21,750
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $1.13M | Buy |
+21,750
| New | +$1.13M | 0.02% | 304 |
|