Cadence Capital Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-41,427
| Closed | -$999K | – | 613 |
|
2015
Q1 | $999K | Sell |
41,427
-9,150
| -18% | -$221K | 0.06% | 410 |
|
2014
Q4 | $1.34M | Sell |
50,577
-14,773
| -23% | -$391K | 0.08% | 325 |
|
2014
Q3 | $1.01M | Buy |
+65,350
| New | +$1.01M | 0.05% | 405 |
|
2014
Q2 | – | Sell |
-68,602
| Closed | -$1.26M | – | 560 |
|
2014
Q1 | $1.26M | Buy |
68,602
+33,438
| +95% | +$612K | 0.05% | 401 |
|
2013
Q4 | $558K | Sell |
35,164
-39,980
| -53% | -$634K | 0.02% | 528 |
|
2013
Q3 | $1.12M | Sell |
75,144
-38,596
| -34% | -$574K | 0.04% | 395 |
|
2013
Q2 | $969K | Buy |
+113,740
| New | +$969K | 0.05% | 315 |
|