State of Alaska Department of Revenue’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,926
| Closed | -$2.45M | – | 1654 |
|
|
2020
Q1 | $2.45M | Buy |
27,926
+5,195
| +23% | +$456K | 0.04% | 450 |
|
|
2019
Q4 | $2.09M | Sell |
22,731
-323
| -1% | -$29.7K | 0.03% | 556 |
|
|
2019
Q3 | $1.59M | Buy |
23,054
+13,197
| +134% | +$912K | 0.02% | 630 |
|
|
2019
Q2 | $588K | Buy |
9,857
+155
| +2% | +$9.25K | 0.01% | 978 |
|
|
2019
Q1 | $544K | Buy |
9,702
+60
| +0.6% | +$3.36K | 0.01% | 1004 |
|
|
2018
Q4 | $523K | Buy |
9,642
+55
| +0.6% | +$2.98K | 0.01% | 946 |
|
|
2018
Q3 | $673K | Buy |
9,587
+80
| +0.8% | +$5.62K | 0.01% | 930 |
|
|
2018
Q2 | $601K | Buy |
9,507
+160
| +2% | +$10.1K | 0.01% | 959 |
|
|
2018
Q1 | $708K | Buy |
9,347
+3,590
| +62% | +$272K | 0.01% | 789 |
|
|
2017
Q4 | $437K | Buy |
5,757
+20
| +0.3% | +$1.52K | 0.01% | 856 |
|
|
2017
Q3 | $487K | Buy |
5,737
+100
| +2% | +$8.49K | 0.02% | 701 |
|
|
2017
Q2 | $440K | Buy |
5,637
+2,477
| +78% | +$193K | 0.03% | 479 |
|
|
2017
Q1 | $250K | Buy |
3,160
+80
| +3% | +$6.33K | 0.02% | 565 |
|
|
2016
Q4 | $249K | Buy |
+3,080
| New | +$249K | 0.02% | 377 |
|