BlackRock Institutional Trust’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36M | Buy |
1,484,903
+142,570
| +11% | +$3.46M | 0.01% | 1548 |
|
|
2016
Q3 | $38.4M | Buy |
1,342,333
+17,163
| +1% | +$491K | 0.01% | 1456 |
|
|
2016
Q2 | $33M | Buy |
1,325,170
+8,270
| +0.6% | +$206K | 0.01% | 1507 |
|
|
2016
Q1 | $25.9M | Buy |
1,316,900
+1,745
| +0.1% | +$34.3K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $22.7M | Buy |
1,315,155
+29,060
| +2% | +$502K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $28.3M | Sell |
1,286,095
-13,947
| -1% | -$307K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $43.3M | Sell |
1,300,042
-86,076
| -6% | -$2.87M | 0.01% | 1381 |
|
|
2015
Q1 | $33.4M | Sell |
1,386,118
-49,064
| -3% | -$1.18M | 0.01% | 1585 |
|
|
2014
Q4 | $38M | Sell |
1,435,182
-225,517
| -14% | -$5.97M | 0.01% | 1471 |
|
|
2014
Q3 | $25.6M | Sell |
1,660,699
-29,770
| -2% | -$460K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $22.5M | Sell |
1,690,469
-18,397
| -1% | -$245K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $31.3M | Sell |
1,708,866
-4,332
| -0.3% | -$79.2K | 0.01% | 1656 |
|
|
2013
Q4 | $27.2M | Sell |
1,713,198
-727,649
| -30% | -$11.6M | ﹤0.01% | 1716 |
|
|
2013
Q3 | $36.3M | Buy |
2,440,847
+461,244
| +23% | +$6.86M | 0.01% | 1418 |
|
|
2013
Q2 | $16.9M | Buy |
+1,979,603
| New | +$16.9M | ﹤0.01% | 1936 |
|