Harvest Capital Strategies’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,000
| Closed | -$2.15M | – | 114 |
|
2015
Q4 | $2.15M | Buy |
10,000
+2,500
| +33% | +$537K | 0.29% | 56 |
|
2015
Q3 | $1.21M | Sell |
7,500
-2,500
| -25% | -$405K | 0.22% | 83 |
|
2015
Q2 | $2.58M | Hold |
10,000
| – | – | 0.33% | 61 |
|
2015
Q1 | $2.25M | Buy |
10,000
+1,000
| +11% | +$225K | 0.2% | 73 |
|
2014
Q4 | $1.73M | Buy |
+9,000
| New | +$1.73M | 0.19% | 81 |
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$1.2M | – | 119 |
|
2014
Q1 | $1.2M | Sell |
5,500
-6,500
| -54% | -$1.42M | 0.09% | 113 |
|
2013
Q4 | $1.46M | Buy |
+12,000
| New | +$1.46M | 0.17% | 91 |
|