CAM
AXDX
Close Asset Management’s Accelerate Diagnostics AXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160
| Closed | -$1K | – | 214 |
|
|
2020
Q4 | $1K | Hold |
160
| – | – | ﹤0.01% | 124 |
|
|
2020
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 129 |
|
|
2020
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 134 |
|
|
2020
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 144 |
|
|
2019
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 160 |
|
|
2019
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 168 |
|
|
2019
Q1 | $3K | Sell |
160
-135,575
| -100% | -$2.54M | ﹤0.01% | 197 |
|
|
2018
Q4 | $8.71M | Buy |
135,735
+135,575
| +84,734% | +$8.7M | 0.96% | 17 |
|
|
2018
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 212 |
|
|
2018
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 200 |
|
|
2018
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 210 |
|
|
2017
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 199 |
|
|
2017
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 201 |
|
|
2017
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 201 |
|
|
2016
Q4 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 134 |
|