New Jersey Better Educational Savings Trust’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$547K | – | 182 |
|
|
2016
Q2 | $547K | Sell |
22,000
-3,000
| -12% | -$74.6K | 0.37% | 111 |
|
|
2016
Q1 | $491K | Sell |
25,000
-2,000
| -7% | -$39.3K | 0.34% | 113 |
|
|
2015
Q4 | $467K | Buy |
27,000
+3,000
| +13% | +$51.9K | 0.32% | 123 |
|
|
2015
Q3 | $529K | Buy |
24,000
+8,000
| +50% | +$176K | 0.38% | 103 |
|
|
2015
Q2 | $533K | Sell |
16,000
-38,000
| -70% | -$1.27M | 0.35% | 128 |
|
|
2015
Q1 | $1.3M | Buy |
54,000
+2,000
| +4% | +$48.2K | 0.57% | 47 |
|
|
2014
Q4 | $1.38M | Buy |
+52,000
| New | +$1.38M | 0.61% | 40 |
|
|
2014
Q3 | – | Sell |
-58,000
| Closed | -$771K | – | 179 |
|
|
2014
Q2 | $771K | Buy |
58,000
+16,000
| +38% | +$213K | 0.35% | 138 |
|
|
2014
Q1 | $768K | Buy |
+42,000
| New | +$768K | 0.37% | 134 |
|