Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,655
| Closed | -$442K | – | 1148 |
|
|
2017
Q2 | $442K | Sell |
5,655
-7,126
| -56% | -$557K | 0.02% | 599 |
|
|
2017
Q1 | $1.01M | Buy |
+12,781
| New | +$1.01M | 0.04% | 417 |
|
|
2016
Q3 | – | Sell |
-16,357
| Closed | -$872K | – | 1234 |
|
|
2016
Q2 | $872K | Buy |
+16,357
| New | +$872K | 0.03% | 447 |
|
|
2016
Q1 | – | Sell |
-17,124
| Closed | -$1.03M | – | 1191 |
|
|
2015
Q4 | $1.03M | Sell |
17,124
-893
| -5% | -$53.9K | 0.04% | 411 |
|
|
2015
Q3 | $1.04M | Buy |
+18,017
| New | +$1.04M | 0.05% | 344 |
|
|
2014
Q3 | – | Sell |
-10,478
| Closed | -$1.05M | – | 1330 |
|
|
2014
Q2 | $1.05M | Sell |
10,478
-5,618
| -35% | -$562K | 0.03% | 493 |
|
|
2014
Q1 | $1.63M | Buy |
+16,096
| New | +$1.63M | 0.04% | 394 |
|