ArrowMark Colorado Holdings’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,463
| Closed | -$7.3M | – | 337 |
|
|
2020
Q3 | $7.3M | Sell |
68,463
-29,623
| -30% | -$3.16M | 0.07% | 178 |
|
|
2020
Q2 | $14.9M | Sell |
98,086
-7,334
| -7% | -$1.11M | 0.15% | 118 |
|
|
2020
Q1 | $8.78M | Sell |
105,420
-5,889
| -5% | -$491K | 0.12% | 145 |
|
|
2019
Q4 | $18.8M | Buy |
111,309
+2,818
| +3% | +$476K | 0.17% | 115 |
|
|
2019
Q3 | $20.1M | Sell |
108,491
-3,918
| -3% | -$728K | 0.2% | 103 |
|
|
2019
Q2 | $25.7M | Buy |
112,409
+1,397
| +1% | +$320K | 0.25% | 97 |
|
|
2019
Q1 | $23.3M | Buy |
111,012
+16,808
| +18% | +$3.53M | 0.22% | 104 |
|
|
2018
Q4 | $10.8M | Buy |
94,204
+24,752
| +36% | +$2.85M | 0.11% | 161 |
|
|
2018
Q3 | $15.9M | Buy |
69,452
+569
| +0.8% | +$131K | 0.13% | 138 |
|
|
2018
Q2 | $15.4M | Buy |
68,883
+4,764
| +7% | +$1.06M | 0.14% | 140 |
|
|
2018
Q1 | $14.7M | Sell |
64,119
-29,306
| -31% | -$6.7M | 0.15% | 137 |
|
|
2017
Q4 | $24.5M | Buy |
93,425
+7,377
| +9% | +$1.93M | 0.25% | 102 |
|
|
2017
Q3 | $19.3M | Buy |
86,048
+3,336
| +4% | +$749K | 0.22% | 104 |
|
|
2017
Q2 | $22.6M | Buy |
82,712
+2,122
| +3% | +$580K | 0.28% | 96 |
|
|
2017
Q1 | $19.5M | Buy |
80,590
+6,267
| +8% | +$1.52M | 0.27% | 98 |
|
|
2016
Q4 | $15.4M | Buy |
74,323
+5,977
| +9% | +$1.24M | 0.24% | 107 |
|
|
2016
Q3 | $18.6M | Buy |
68,346
+6,419
| +10% | +$1.75M | 0.34% | 95 |
|
|
2016
Q2 | $8.91M | Buy |
61,927
+15,151
| +32% | +$2.18M | 0.18% | 120 |
|
|
2016
Q1 | $6.72M | Buy |
46,776
+9,697
| +26% | +$1.39M | 0.15% | 128 |
|
|
2015
Q4 | $7.97M | Buy |
37,079
+15,546
| +72% | +$3.34M | 0.22% | 118 |
|
|
2015
Q3 | $3.48M | Buy |
21,533
+178
| +0.8% | +$28.8K | 0.1% | 166 |
|
|
2015
Q2 | $5.51M | Buy |
21,355
+1,500
| +8% | +$387K | 0.13% | 143 |
|
|
2015
Q1 | $4.47M | Buy |
+19,855
| New | +$4.47M | 0.12% | 146 |
|