Swiss National Bank’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 |
-62,300
| Closed | -$5.47M | – | 2570 |
|
|
2020
Q1 | $5.47M | Buy |
62,300
+1,000
| +2% | +$87.9K | 0.01% | 888 |
|
|
2019
Q4 | $5.65M | Buy |
61,300
+1,300
| +2% | +$120K | 0.01% | 1065 |
|
|
2019
Q3 | $4.15M | Buy |
60,000
+800
| +1% | +$55.3K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $3.54M | Buy |
59,200
+1,200
| +2% | +$71.7K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $3.25M | Buy |
58,000
+1,800
| +3% | +$101K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $3.05M | Buy |
56,200
+1,200
| +2% | +$65.2K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $3.87M | Hold |
55,000
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $3.48M | Buy |
55,000
+3,200
| +6% | +$203K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $3.92M | Hold |
51,800
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q4 | $3.94M | Buy |
51,800
+1,800
| +4% | +$137K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $4.25M | Hold |
50,000
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $3.91M | Buy |
50,000
+1,100
| +2% | +$86K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $3.88M | Buy |
48,900
+800
| +2% | +$63.4K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $3.9M | Hold |
48,100
| – | – | 0.01% | 1118 |
|
|
2016
Q3 | $3.1M | Sell |
48,100
-200
| -0.4% | -$12.9K | 0.01% | 1220 |
|
|
2016
Q2 | $2.57M | Hold |
48,300
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q1 | $2.43M | Buy |
48,300
+9,800
| +25% | +$493K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $2.33M | Hold |
38,500
| – | – | 0.01% | 1230 |
|
|
2015
Q3 | $2.23M | Buy |
38,500
+5,000
| +15% | +$289K | 0.01% | 1223 |
|
|
2015
Q2 | $2.18M | Buy |
33,500
+2,000
| +6% | +$130K | 0.01% | 1253 |
|
|
2015
Q1 | $2.4M | Buy |
31,500
+400
| +1% | +$30.5K | 0.01% | 1175 |
|
|
2014
Q4 | $2.75M | Buy |
31,100
+800
| +3% | +$70.8K | 0.01% | 1063 |
|
|
2014
Q3 | $2.57M | Sell |
30,300
-700
| -2% | -$59.4K | 0.01% | 1054 |
|
|
2014
Q2 | $3.1M | Hold |
31,000
| – | – | 0.01% | 993 |
|
|
2014
Q1 | $3.15M | Buy |
31,000
+6,900
| +29% | +$700K | 0.01% | 950 |
|
|
2013
Q4 | $2.17M | Buy |
24,100
+200
| +0.8% | +$18K | 0.01% | 1025 |
|
|
2013
Q3 | $2.1M | Sell |
23,900
-1,200
| -5% | -$105K | 0.01% | 980 |
|
|
2013
Q2 | $1.9M | Buy |
+25,100
| New | +$1.9M | 0.01% | 1014 |
|