Tributary 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
Q4 | – | Sell |
-258,563
| Closed | -$17.9M | – | 212 |
|
|
2019
Q3 | $17.9M | Sell |
258,563
-9,549
| -4% | -$660K | 1.3% | 35 |
|
|
2019
Q2 | $16M | Sell |
268,112
-31
| -0% | -$1.85K | 1.13% | 39 |
|
|
2019
Q1 | $15M | Buy |
268,143
+33,439
| +14% | +$1.88M | 1.09% | 42 |
|
|
2018
Q4 | $12.7M | Sell |
234,704
-288
| -0.1% | -$15.6K | 1.17% | 35 |
|
|
2018
Q3 | $16.5M | Buy |
234,992
+482
| +0.2% | +$33.9K | 1.25% | 36 |
|
|
2018
Q2 | $14.8M | Buy |
234,510
+269
| +0.1% | +$17K | 1.16% | 43 |
|
|
2018
Q1 | $17.7M | Buy |
234,241
+16,581
| +8% | +$1.26M | 1.48% | 26 |
|
|
2017
Q4 | $16.5M | Sell |
217,660
-6,619
| -3% | -$503K | 1.44% | 26 |
|
|
2017
Q3 | $19.1M | Sell |
224,279
-855
| -0.4% | -$72.7K | 1.64% | 15 |
|
|
2017
Q2 | $17.6M | Buy |
225,134
+23,799
| +12% | +$1.86M | 1.55% | 17 |
|
|
2017
Q1 | $16M | Buy |
201,335
+39,308
| +24% | +$3.12M | 1.56% | 18 |
|
|
2016
Q4 | $13.1M | Buy |
162,027
+11,396
| +8% | +$924K | 1.54% | 16 |
|
|
2016
Q3 | $9.72M | Buy |
150,631
+10,324
| +7% | +$666K | 1.26% | 26 |
|
|
2016
Q2 | $7.48M | Buy |
140,307
+14,350
| +11% | +$765K | 1.09% | 34 |
|
|
2016
Q1 | $6.56M | Buy |
125,957
+28,382
| +29% | +$1.48M | 1.04% | 30 |
|
|
2015
Q4 | $5.89M | Sell |
97,575
-1,885
| -2% | -$114K | 0.97% | 36 |
|
|
2015
Q3 | $5.75M | Buy |
99,460
+7,513
| +8% | +$434K | 0.96% | 35 |
|
|
2015
Q2 | $5.99M | Buy |
91,947
+11,337
| +14% | +$739K | 0.93% | 35 |
|
|
2015
Q1 | $6.14M | Buy |
80,610
+22,005
| +38% | +$1.68M | 0.96% | 36 |
|
|
2014
Q4 | $5.18M | Buy |
58,605
+15,344
| +35% | +$1.36M | 0.88% | 39 |
|
|
2014
Q3 | $3.67M | Sell |
43,261
-3,768
| -8% | -$320K | 0.77% | 51 |
|
|
2014
Q2 | $4.71M | Sell |
47,029
-87
| -0.2% | -$8.71K | 0.94% | 27 |
|
|
2014
Q1 | $4.78M | Sell |
47,116
-513
| -1% | -$52.1K | 1% | 17 |
|
|
2013
Q4 | $4.28M | Buy |
47,629
+347
| +0.7% | +$31.2K | 0.85% | 28 |
|
|
2013
Q3 | $4.15M | Buy |
47,282
+15
| +0% | +$1.32K | 0.86% | 24 |
|
|
2013
Q2 | $3.58M | Buy |
+47,267
| New | +$3.58M | 0.59% | 57 |
|