TFS Capital’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 |
-6,557
| Closed | -$513K | – | 499 |
|
|
2017
Q2 | $513K | Buy |
6,557
+1,237
| +23% | +$96.8K | 0.2% | 165 |
|
|
2017
Q1 | $422K | Buy |
+5,320
| New | +$422K | 0.14% | 274 |
|
|
2016
Q2 | – | Sell |
-8,184
| Closed | -$426K | – | 1272 |
|
|
2016
Q1 | $426K | Sell |
8,184
-37,930
| -82% | -$1.97M | 0.06% | 505 |
|
|
2015
Q4 | $2.79M | Buy |
46,114
+24,229
| +111% | +$1.46M | 0.3% | 100 |
|
|
2015
Q3 | $1.27M | Sell |
21,885
-54,830
| -71% | -$3.17M | 0.12% | 278 |
|
|
2015
Q2 | $5M | Buy |
+76,715
| New | +$5M | 0.49% | 32 |
|
|
2014
Q4 | – | Sell |
-13,795
| Closed | -$1.17M | – | 1238 |
|
|
2014
Q3 | $1.17M | Buy |
+13,795
| New | +$1.17M | 0.1% | 324 |
|
|
2013
Q3 | – | Sell |
-86,443
| Closed | -$6.55M | – | 1705 |
|
|
2013
Q2 | $6.55M | Buy |
+86,443
| New | +$6.55M | 0.28% | 63 |
|