Vident Investment Advisory’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,046
| Closed | -$889K | – | 1033 |
|
2018
Q2 | $889K | Buy |
14,046
+210
| +2% | +$13.3K | 0.04% | 460 |
|
2018
Q1 | $1.08M | Buy |
13,836
+1,367
| +11% | +$107K | 0.04% | 382 |
|
2017
Q4 | $948K | Buy |
12,469
+759
| +6% | +$57.7K | 0.04% | 385 |
|
2017
Q3 | $995K | Sell |
11,710
-53
| -0.5% | -$4.5K | 0.05% | 368 |
|
2017
Q2 | $920K | Buy |
11,763
+283
| +2% | +$22.1K | 0.08% | 321 |
|
2017
Q1 | $910K | Buy |
+11,480
| New | +$910K | 0.09% | 312 |
|
2015
Q3 | – | Sell |
-8,009
| Closed | -$522K | – | 1181 |
|
2015
Q2 | $522K | Buy |
8,009
+429
| +6% | +$28K | 0.07% | 476 |
|
2015
Q1 | $577K | Buy |
7,580
+3,356
| +79% | +$255K | 0.12% | 311 |
|
2014
Q4 | $374K | Buy |
+4,224
| New | +$374K | 0.13% | 377 |
|