Coe Capital Management’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,708
| Closed | -$756K | – | 85 |
|
|
2016
Q3 | $756K | Hold |
3,708
| – | – | 0.24% | 134 |
|
|
2016
Q2 | $534K | Sell |
3,708
-2,000
| -35% | -$288K | 0.18% | 151 |
|
|
2016
Q1 | $820K | Buy |
5,708
+2,500
| +78% | +$359K | 0.26% | 108 |
|
|
2015
Q4 | $689K | Hold |
3,208
| – | – | 0.27% | 113 |
|
|
2015
Q3 | $519K | Buy |
3,208
+375
| +13% | +$60.7K | 0.19% | 136 |
|
|
2015
Q2 | $731K | Buy |
2,833
+1,000
| +55% | +$258K | 0.27% | 125 |
|
|
2015
Q1 | $412K | Hold |
1,833
| – | – | 0.17% | 160 |
|
|
2014
Q4 | $352K | Sell |
1,833
-450
| -20% | -$86.3K | 0.11% | 195 |
|
|
2014
Q3 | $490K | Buy |
2,283
+500
| +28% | +$107K | 0.18% | 147 |
|
|
2014
Q2 | $464K | Buy |
1,783
+783
| +78% | +$204K | 0.17% | 152 |
|
|
2014
Q1 | $218K | Sell |
1,000
-2,072
| -67% | -$452K | 0.06% | 222 |
|
|
2013
Q4 | $375K | Buy |
+3,072
| New | +$375K | 0.13% | 166 |
|