Virtu KCG Holdings’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,409
| Closed | -$905K | – | 3712 |
|
|
2017
Q1 | $905K | Buy |
11,409
+1,446
| +15% | +$115K | 0.03% | 772 |
|
|
2016
Q4 | $808K | Sell |
9,963
-480
| -5% | -$38.9K | 0.02% | 948 |
|
|
2016
Q3 | $674K | Sell |
10,443
-13,564
| -57% | -$875K | 0.02% | 1067 |
|
|
2016
Q2 | $1.28M | Buy |
+24,007
| New | +$1.28M | 0.03% | 575 |
|
|
2015
Q4 | – | Sell |
-5,286
| Closed | -$305K | – | 3530 |
|
|
2015
Q3 | $305K | Buy |
+5,286
| New | +$305K | 0.01% | 1673 |
|
|
2014
Q4 | – | Sell |
-6,579
| Closed | -$558K | – | 3406 |
|
|
2014
Q3 | $558K | Buy |
+6,579
| New | +$558K | 0.01% | 1043 |
|
|
2014
Q2 | – | Sell |
-4,487
| Closed | -$456K | – | 3015 |
|
|
2014
Q1 | $456K | Buy |
4,487
+602
| +15% | +$61.2K | 0.01% | 1114 |
|
|
2013
Q4 | $349K | Buy |
3,885
+180
| +5% | +$16.2K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $325K | Buy |
+3,705
| New | +$325K | ﹤0.01% | 1608 |
|