Columbia Partners Investment Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,343
| Closed | -$1.5M | – | 221 |
|
|
2017
Q3 | $1.5M | Hold |
66,343
| – | – | 0.2% | 148 |
|
|
2017
Q2 | $1.67M | Sell |
66,343
-7,217
| -10% | -$181K | 0.21% | 136 |
|
|
2017
Q1 | $1.68M | Buy |
+73,560
| New | +$1.68M | 0.21% | 132 |
|
|
2016
Q4 | – | Sell |
-202,204
| Closed | -$5.79M | – | 286 |
|
|
2016
Q3 | $5.79M | Buy |
202,204
+40,196
| +25% | +$1.15M | 0.45% | 79 |
|
|
2016
Q2 | $4.03M | Sell |
162,008
-104,167
| -39% | -$2.59M | 0.3% | 117 |
|
|
2016
Q1 | $5.23M | Sell |
266,175
-99,100
| -27% | -$1.95M | 0.37% | 102 |
|
|
2015
Q4 | $6.32M | Sell |
365,275
-171,207
| -32% | -$2.96M | 0.44% | 83 |
|
|
2015
Q3 | $11.8M | Buy |
536,482
+12,964
| +2% | +$286K | 0.82% | 27 |
|
|
2015
Q2 | $17.4M | Sell |
523,518
-32,300
| -6% | -$1.08M | 1.08% | 12 |
|
|
2015
Q1 | $13.4M | Buy |
555,818
+287,781
| +107% | +$6.94M | 0.71% | 38 |
|
|
2014
Q4 | $7.1M | Buy |
+268,037
| New | +$7.1M | 0.37% | 101 |
|