Sterling Capital Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.8M | Hold |
258,100
| – | – | 0.17% | 136 |
|
|
2019
Q2 | $15.4M | Hold |
258,100
| – | – | 0.15% | 144 |
|
|
2019
Q1 | $14.5M | Sell |
258,100
-42,000
| -14% | -$2.36M | 0.14% | 158 |
|
|
2018
Q4 | $16.3M | Hold |
300,100
| – | – | 0.18% | 139 |
|
|
2018
Q3 | $21.1M | Hold |
300,100
| – | – | 0.19% | 140 |
|
|
2018
Q2 | $19M | Hold |
300,100
| – | – | 0.18% | 147 |
|
|
2018
Q1 | $22.7M | Buy |
300,100
+38,400
| +15% | +$2.91M | 0.21% | 133 |
|
|
2017
Q4 | $19.9M | Sell |
261,700
-13
| -0% | -$988 | 0.18% | 138 |
|
|
2017
Q3 | $22.2M | Sell |
261,713
-20,629
| -7% | -$1.75M | 0.21% | 129 |
|
|
2017
Q2 | $22.1M | Sell |
282,342
-19,374
| -6% | -$1.52M | 0.21% | 127 |
|
|
2017
Q1 | $23.9M | Sell |
301,716
-35,250
| -10% | -$2.8M | 0.23% | 120 |
|
|
2016
Q4 | $27.3M | Sell |
336,966
-4,552
| -1% | -$369K | 0.25% | 109 |
|
|
2016
Q3 | $22M | Sell |
341,518
-24,526
| -7% | -$1.58M | 0.2% | 113 |
|
|
2016
Q2 | $19.5M | Sell |
366,044
-15,130
| -4% | -$806K | 0.18% | 130 |
|
|
2016
Q1 | $19.9M | Buy |
381,174
+8,584
| +2% | +$447K | 0.18% | 125 |
|
|
2015
Q4 | $22.5M | Sell |
372,590
-175
| -0% | -$10.6K | 0.2% | 121 |
|
|
2015
Q3 | $21.5M | Buy |
372,765
+268,895
| +259% | +$15.5M | 0.19% | 121 |
|
|
2015
Q2 | $6.77M | Buy |
+103,870
| New | +$6.77M | 0.06% | 160 |
|
|
2015
Q1 | – | Sell |
-2,651
| Closed | -$235K | – | 984 |
|
|
2014
Q4 | $235K | Hold |
2,651
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $225K | Hold |
2,651
| – | – | ﹤0.01% | 860 |
|
|
2014
Q2 | $265K | Buy |
2,651
+70
| +3% | +$7K | ﹤0.01% | 826 |
|
|
2014
Q1 | $262K | Buy |
+2,581
| New | +$262K | ﹤0.01% | 881 |
|