Oaktop Capital Management II’s Accelerate Diagnostics AXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$1.18M | – | 18 |
|
|
2020
Q4 | $1.18M | Hold |
15,500
| – | – | 0.21% | 17 |
|
|
2020
Q3 | $1.65M | Hold |
15,500
| – | – | 0.37% | 17 |
|
|
2020
Q2 | $2.35M | Hold |
15,500
| – | – | 0.55% | 16 |
|
|
2020
Q1 | $1.29M | Hold |
15,500
| – | – | 0.4% | 18 |
|
|
2019
Q4 | $2.62M | Hold |
15,500
| – | – | 0.69% | 14 |
|
|
2019
Q3 | $2.88M | Hold |
15,500
| – | – | 0.59% | 13 |
|
|
2019
Q2 | $3.55M | Hold |
15,500
| – | – | 0.76% | 14 |
|
|
2019
Q1 | $3.26M | Hold |
15,500
| – | – | 0.68% | 14 |
|
|
2018
Q4 | $1.78M | Hold |
15,500
| – | – | 0.5% | 14 |
|
|
2018
Q3 | $3.56M | Hold |
15,500
| – | – | 0.79% | 14 |
|
|
2018
Q2 | $3.46M | Hold |
15,500
| – | – | 0.76% | 14 |
|
|
2018
Q1 | $3.54M | Hold |
15,500
| – | – | 0.74% | 14 |
|
|
2017
Q4 | $4.06M | Hold |
15,500
| – | – | 0.82% | 14 |
|
|
2017
Q3 | $3.48M | Hold |
15,500
| – | – | 0.58% | 16 |
|
|
2017
Q2 | $4.24M | Hold |
15,500
| – | – | 0.78% | 16 |
|
|
2017
Q1 | $3.75M | Buy |
15,500
+2,500
| +19% | +$605K | 0.74% | 16 |
|
|
2016
Q4 | $2.7M | Buy |
13,000
+500
| +4% | +$104K | 0.59% | 16 |
|
|
2016
Q3 | $3.41M | Hold |
12,500
| – | – | 0.8% | 16 |
|
|
2016
Q2 | $1.8M | Buy |
+12,500
| New | +$1.8M | 0.44% | 16 |
|