D.A. Davidson & Co’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-272,910
| Closed | -$764K | – | 2075 |
|
2014
Q4 | $764K | Hold |
272,910
| – | – | 0.03% | 473 |
|
2014
Q3 | $665K | Hold |
272,910
| – | – | 0.02% | 512 |
|
2014
Q2 | $584K | Hold |
272,910
| – | – | 0.02% | 553 |
|
2014
Q1 | $600K | Hold |
272,910
| – | – | 0.02% | 553 |
|
2013
Q4 | $712K | Buy |
272,910
+40,410
| +17% | +$105K | 0.03% | 494 |
|
2013
Q3 | $544K | Buy |
232,500
+72,597
| +45% | +$170K | 0.02% | 483 |
|
2013
Q2 | $431K | Buy |
+159,903
| New | +$431K | 0.02% | 515 |
|