UBS AM’s Anixter International Inc AXE Stock Holding History

UBS AM’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,437	Closed	-$3.99M	–	2577
2020 Q1	$3.99M	Buy	45,437 +5,187	+13%	+$456K	﹤0.01%	1128
2019 Q4	$3.71M	Buy	40,250 +6,406	+19%	+$590K	﹤0.01%	1322
2019 Q3	$2.34M	Sell	33,844 -435	-1%	-$30.1K	﹤0.01%	1538
2019 Q2	$2.05M	Buy	34,279 +3,166	+10%	+$189K	﹤0.01%	1579
2019 Q1	$1.75M	Buy	31,113 +4,922	+19%	+$276K	﹤0.01%	1584
2018 Q4	$1.42M	Buy	26,191 +648	+3%	+$35.2K	﹤0.01%	1581
2018 Q3	$1.8M	Buy	25,543 +509	+2%	+$35.8K	﹤0.01%	1538
2018 Q2	$1.58M	Sell	25,034 -3,024	-11%	-$191K	﹤0.01%	1612
2018 Q1	$2.13M	Buy	28,058 +3,721	+15%	+$282K	﹤0.01%	1437
2017 Q4	$1.85M	Buy	24,337 +3,226	+15%	+$245K	﹤0.01%	1467
2017 Q3	$1.79M	Buy	21,111 +778	+4%	+$66.1K	﹤0.01%	1449
2017 Q2	$1.59M	Sell	20,333 -420	-2%	-$32.8K	﹤0.01%	1449
2017 Q1	$1.65M	Buy	20,753 +2,799	+16%	+$222K	﹤0.01%	1426
2016 Q4	$1.46M	Sell	17,954 -7,039	-28%	-$570K	﹤0.01%	1419
2016 Q3	$1.61M	Buy	24,993 +1,000	+4%	+$64.5K	﹤0.01%	1459
2016 Q2	$1.28M	Sell	23,993 -600	-2%	-$32K	﹤0.01%	1540
2016 Q1	$1.28M	Sell	24,593 -2,419	-9%	-$126K	﹤0.01%	1539
2015 Q4	$1.63M	Buy	27,012 +770	+3%	+$46.5K	﹤0.01%	1537
2015 Q3	$1.52M	Buy	26,242 +8,061	+44%	+$466K	﹤0.01%	1552
2015 Q2	$1.19M	Buy	18,181 +1,300	+8%	+$84.7K	﹤0.01%	1621
2015 Q1	$1.29M	Buy	16,881 +1,882	+13%	+$143K	﹤0.01%	1538
2014 Q4	$1.33M	Buy	14,999 +400	+3%	+$35.4K	﹤0.01%	1494
2014 Q3	$1.24M	Buy	14,599 +300	+2%	+$25.4K	﹤0.01%	1486
2014 Q2	$1.43M	Hold	14,299	–	–	﹤0.01%	1461
2014 Q1	$1.45M	Buy	14,299 +900	+7%	+$91.3K	﹤0.01%	1434
2013 Q4	$1.2M	Buy	13,399 +600	+5%	+$53.9K	﹤0.01%	1455
2013 Q3	$1.12M	Hold	12,799	–	–	﹤0.01%	1455
2013 Q2	$971K	Buy	+12,799	New	+$971K	﹤0.01%	1471