Numeric Investors’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$468K | – | 1008 |
|
|
2016
Q4 | $468K | Sell |
19,300
-6,100
| -24% | -$148K | ﹤0.01% | 842 |
|
|
2016
Q3 | $727K | Buy |
25,400
+3,700
| +17% | +$106K | 0.01% | 697 |
|
|
2016
Q2 | $540K | Buy |
+21,700
| New | +$540K | ﹤0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$251K | – | 975 |
|
|
2015
Q4 | $251K | Buy |
+14,500
| New | +$251K | ﹤0.01% | 894 |
|
|
2013
Q3 | – | Sell |
-75,800
| Closed | -$646K | – | 744 |
|
|
2013
Q2 | $646K | Buy |
+75,800
| New | +$646K | 0.01% | 470 |
|