T. Rowe Price 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
Q2 | – | Sell |
-6,981
| Closed | -$613K | – | 2567 |
|
|
2020
Q1 | $613K | Sell |
6,981
-942
| -12% | -$82.7K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $730K | Buy |
7,923
+1,208
| +18% | +$111K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $464K | Buy |
6,715
+147
| +2% | +$10.2K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $392K | Buy |
6,568
+90
| +1% | +$5.37K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $363K | Buy |
6,478
+70
| +1% | +$3.92K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $348K | Buy |
6,408
+2,460
| +62% | +$134K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $278K | Buy |
3,948
+175
| +5% | +$12.3K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $239K | Buy |
3,773
+44
| +1% | +$2.79K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $282K | Buy |
3,729
+57
| +2% | +$4.31K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $279K | Sell |
3,672
-183,202
| -98% | -$13.9M | ﹤0.01% | 2289 |
|
|
2017
Q3 | $15.9M | Buy |
186,874
+9,423
| +5% | +$801K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $13.9M | Buy |
177,451
+2,481
| +1% | +$194K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $13.9M | Buy |
174,970
+7,790
| +5% | +$618K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $13.6M | Sell |
167,180
-10,900
| -6% | -$883K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $11.5M | Sell |
178,080
-390
| -0.2% | -$25.2K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $9.51M | Sell |
178,470
-3,600
| -2% | -$192K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $9.49M | Sell |
182,070
-3,600
| -2% | -$188K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $11.2M | Buy |
185,670
+6,670
| +4% | +$403K | ﹤0.01% | 1257 |
|
|
2015
Q3 | $10.3M | Sell |
179,000
-8,000
| -4% | -$462K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $12.2M | Sell |
187,000
-16,900
| -8% | -$1.1M | ﹤0.01% | 1293 |
|
|
2015
Q1 | $15.5M | Sell |
203,900
-1,900
| -0.9% | -$145K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $18.2M | Buy |
205,800
+5,100
| +3% | +$451K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $17M | Buy |
200,700
+4,700
| +2% | +$399K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $19.6M | Buy |
196,000
+28,200
| +17% | +$2.82M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $17M | Buy |
167,800
+7,000
| +4% | +$711K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $14.4M | Buy |
160,800
+3,000
| +2% | +$270K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $13.8M | Buy |
157,800
+11,800
| +8% | +$1.03M | ﹤0.01% | 1183 |
|
|
2013
Q2 | $11.1M | Buy |
+146,000
| New | +$11.1M | ﹤0.01% | 1221 |
|