Commonwealth Equity Services’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,301
| Closed | -$368K | – | 3651 |
|
|
2021
Q3 | $368K | Sell |
23,301
-35
| -0.1% | -$553 | ﹤0.01% | 2731 |
|
|
2021
Q2 | $504K | Hold |
23,336
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q1 | $472K | Sell |
23,336
-400
| -2% | -$8.09K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $424K | Buy |
+23,736
| New | +$424K | ﹤0.01% | 2272 |
|
|
2019
Q2 | – | Sell |
-10,077
| Closed | -$212K | – | 2776 |
|
|
2019
Q1 | $212K | Buy |
+10,077
| New | +$212K | ﹤0.01% | 2421 |
|
|
2018
Q4 | – | Sell |
-9,943
| Closed | -$366K | – | 2687 |
|
|
2018
Q3 | $366K | Buy |
9,943
+543
| +6% | +$20K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $472K | Sell |
9,400
-2,740
| -23% | -$138K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $443K | Buy |
12,140
+340
| +3% | +$12.4K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $334K | Sell |
11,800
-200
| -2% | -$5.66K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $232K | Buy |
12,000
+750
| +7% | +$14.5K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $188K | Buy |
+11,250
| New | +$188K | ﹤0.01% | 2255 |
|
|
2017
Q1 | – | Sell |
-19,111
| Closed | -$172K | – | 2419 |
|
|
2016
Q4 | $172K | Buy |
19,111
+1,400
| +8% | +$12.6K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $160K | Hold |
17,711
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q2 | $122K | Hold |
17,711
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q1 | $95K | Hold |
17,711
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q4 | $89K | Sell |
17,711
-1,325
| -7% | -$6.66K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $78K | Hold |
19,036
| – | – | ﹤0.01% | 2010 |
|
|
2015
Q2 | $60K | Hold |
19,036
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | $67K | Hold |
19,036
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q4 | $68K | Buy |
19,036
+1,325
| +7% | +$4.73K | ﹤0.01% | 2009 |
|
|
2014
Q3 | $43K | Hold |
17,711
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q2 | $49K | Hold |
17,711
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q1 | $54K | Hold |
17,711
| – | – | ﹤0.01% | 1937 |
|
|
2013
Q4 | $80K | Hold |
17,711
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q3 | $79K | Buy |
+17,711
| New | +$79K | ﹤0.01% | 1776 |
|