UBS Group’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 |
-21,367
| Closed | -$1.88M | – | 7560 |
|
|
2020
Q1 | $1.88M | Sell |
21,367
-473,885
| -96% | -$41.7M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $45.6M | Buy |
495,252
+471,223
| +1,961% | +$43.4M | 0.02% | 637 |
|
|
2019
Q3 | $1.66M | Buy |
24,029
+15,287
| +175% | +$1.06M | ﹤0.01% | 2780 |
|
|
2019
Q2 | $522K | Buy |
8,742
+6,853
| +363% | +$409K | ﹤0.01% | 3521 |
|
|
2019
Q1 | $106K | Sell |
1,889
-13,185
| -87% | -$740K | ﹤0.01% | 4248 |
|
|
2018
Q4 | $819K | Buy |
15,074
+3,637
| +32% | +$198K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $804K | Buy |
11,437
+3,941
| +53% | +$277K | ﹤0.01% | 3321 |
|
|
2018
Q2 | $475K | Buy |
7,496
+6,650
| +786% | +$421K | ﹤0.01% | 3569 |
|
|
2018
Q1 | $64K | Sell |
846
-1,865
| -69% | -$141K | ﹤0.01% | 4701 |
|
|
2017
Q4 | $206K | Buy |
2,711
+367
| +16% | +$27.9K | ﹤0.01% | 3989 |
|
|
2017
Q3 | $200K | Buy |
2,344
+2,185
| +1,374% | +$186K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $12K | Sell |
159
-171
| -52% | -$12.9K | ﹤0.01% | 5729 |
|
|
2017
Q1 | $26K | Sell |
330
-5,279
| -94% | -$416K | ﹤0.01% | 5061 |
|
|
2016
Q4 | $454K | Buy |
5,609
+4,338
| +341% | +$351K | ﹤0.01% | 3390 |
|
|
2016
Q3 | $82K | Sell |
1,271
-38
| -3% | -$2.45K | ﹤0.01% | 4271 |
|
|
2016
Q2 | $70K | Sell |
1,309
-966
| -42% | -$51.7K | ﹤0.01% | 4435 |
|
|
2016
Q1 | $119K | Sell |
2,275
-754
| -25% | -$39.4K | ﹤0.01% | 4115 |
|
|
2015
Q4 | $183K | Buy |
3,029
+1,920
| +173% | +$116K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $64K | Sell |
1,109
-40
| -3% | -$2.31K | ﹤0.01% | 4522 |
|
|
2015
Q2 | $75K | Sell |
1,149
-1,142
| -50% | -$74.5K | ﹤0.01% | 4496 |
|
|
2015
Q1 | $175K | Buy |
2,291
+840
| +58% | +$64.2K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $129K | Buy |
+1,451
| New | +$129K | ﹤0.01% | 4061 |
|