Capital Impact Advisors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,883
| Closed | -$1.19M | – | 168 |
|
|
2016
Q4 | $1.19M | Hold |
48,883
| – | – | 0.49% | 66 |
|
|
2016
Q3 | $1.4M | Hold |
48,883
| – | – | 0.6% | 38 |
|
|
2016
Q2 | $1.22M | Hold |
48,883
| – | – | 0.57% | 41 |
|
|
2016
Q1 | $960K | Sell |
48,883
-6,800
| -12% | -$134K | 0.46% | 76 |
|
|
2015
Q4 | $963K | Buy |
55,683
+26,300
| +90% | +$455K | 0.46% | 69 |
|
|
2015
Q3 | $647K | Hold |
29,383
| – | – | 0.33% | 122 |
|
|
2015
Q2 | $979K | Hold |
29,383
| – | – | 0.44% | 68 |
|
|
2015
Q1 | $708K | Buy |
29,383
+17,931
| +157% | +$432K | 0.32% | 134 |
|
|
2014
Q4 | $303K | Hold |
11,452
| – | – | 0.14% | 91 |
|
|
2014
Q3 | $177 | Hold |
11,452
| – | – | ﹤0.01% | 112 |
|
|
2014
Q2 | $152K | Buy |
+11,452
| New | +$152K | 0.11% | 195 |
|