Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-778
| Closed | -$68K | – | 1683 |
|
|
2020
Q1 | $68K | Sell |
778
-23
| -3% | -$2.01K | 0.04% | 149 |
|
|
2019
Q4 | $73K | Sell |
801
-2
| -0.2% | -$182 | 0.04% | 157 |
|
|
2019
Q3 | $55K | Hold |
803
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $47K | Sell |
803
-356
| -31% | -$20.8K | 0.02% | 228 |
|
|
2019
Q1 | $65K | Sell |
1,159
-3
| -0.3% | -$168 | 0.03% | 209 |
|
|
2018
Q4 | $63K | Hold |
1,162
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $81K | Hold |
1,162
| – | – | 0.03% | 181 |
|
|
2018
Q2 | $73K | Sell |
1,162
-28
| -2% | -$1.76K | 0.03% | 201 |
|
|
2018
Q1 | $90K | Sell |
1,190
-2
| -0.2% | -$151 | 0.04% | 171 |
|
|
2017
Q4 | $90K | Hold |
1,192
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $101K | Sell |
1,192
-13
| -1% | -$1.1K | 0.06% | 136 |
|
|
2017
Q2 | $94K | Sell |
1,205
-209
| -15% | -$16.3K | 0.05% | 144 |
|
|
2017
Q1 | $112K | Sell |
1,414
-38
| -3% | -$3.01K | 0.06% | 117 |
|
|
2016
Q4 | $117K | Sell |
1,452
-3
| -0.2% | -$242 | 0.07% | 116 |
|
|
2016
Q3 | $93K | Buy |
1,455
+19
| +1% | +$1.21K | 0.05% | 143 |
|
|
2016
Q2 | $76K | Buy |
1,436
+25
| +2% | +$1.32K | 0.04% | 164 |
|
|
2016
Q1 | $73K | Buy |
1,411
+124
| +10% | +$6.42K | 0.04% | 163 |
|
|
2015
Q4 | $77K | Buy |
+1,287
| New | +$77K | 0.05% | 155 |
|