Northpointe Capital’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-290,649
| Closed | -$5.46M | – | 175 |
|
|
2017
Q1 | $5.46M | Sell |
290,649
-168,343
| -37% | -$3.16M | 0.6% | 61 |
|
|
2016
Q4 | $6.68M | Buy |
458,992
+59,688
| +15% | +$868K | 0.66% | 55 |
|
|
2016
Q3 | $5.3M | Buy |
+399,304
| New | +$5.3M | 0.55% | 62 |
|
|
2016
Q2 | – | Sell |
-292,350
| Closed | -$3.27M | – | 191 |
|
|
2016
Q1 | $3.27M | Buy |
292,350
+44,865
| +18% | +$502K | 0.41% | 91 |
|
|
2015
Q4 | $2.64M | Hold |
247,485
| – | – | 0.35% | 111 |
|
|
2015
Q3 | $2.64M | Buy |
247,485
+35,442
| +17% | +$379K | 0.34% | 112 |
|
|
2015
Q2 | $2.51M | Buy |
212,043
+106,363
| +101% | +$1.26M | 0.3% | 120 |
|
|
2015
Q1 | $1.01M | Sell |
105,680
-85,035
| -45% | -$809K | 0.11% | 210 |
|
|
2014
Q4 | $1.95M | Buy |
+190,715
| New | +$1.95M | 0.23% | 147 |
|