First Trust Advisors’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,986
| Closed | -$958K | – | 2313 |
|
|
2020
Q3 | $958K | Buy |
+8,986
| New | +$958K | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-1,405
| Closed | -$117K | – | 2363 |
|
|
2020
Q1 | $117K | Buy |
+1,405
| New | +$117K | ﹤0.01% | 2285 |
|
|
2019
Q4 | – | Sell |
-13,109
| Closed | -$2.43M | – | 2385 |
|
|
2019
Q3 | $2.43M | Buy |
13,109
+1,876
| +17% | +$348K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.57M | Buy |
+11,233
| New | +$2.57M | ﹤0.01% | 1422 |
|
|
2019
Q1 | – | Sell |
-4,152
| Closed | -$477K | – | 2409 |
|
|
2018
Q4 | $477K | Buy |
+4,152
| New | +$477K | ﹤0.01% | 2143 |
|
|
2018
Q3 | – | Sell |
-3,361
| Closed | -$750K | – | 2433 |
|
|
2018
Q2 | $750K | Sell |
3,361
-3,192
| -49% | -$712K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.5M | Buy |
+6,553
| New | +$1.5M | ﹤0.01% | 1625 |
|
|
2017
Q4 | – | Sell |
-8,880
| Closed | -$1.99M | – | 2384 |
|
|
2017
Q3 | $1.99M | Buy |
8,880
+4,458
| +101% | +$1M | 0.01% | 1473 |
|
|
2017
Q2 | $1.21M | Buy |
+4,422
| New | +$1.21M | ﹤0.01% | 1766 |
|
|
2017
Q1 | – | Sell |
-8,011
| Closed | -$1.66M | – | 2382 |
|
|
2016
Q4 | $1.66M | Buy |
+8,011
| New | +$1.66M | ﹤0.01% | 1561 |
|