Opaleye Management’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
-7,500
Closed -$1.61M 54
2015
Q4
$1.61M Sell
7,500
-2,000
-21% -$430K 0.67% 45
2015
Q3
$1.54M Sell
9,500
-560
-6% -$90.6K 0.76% 39
2015
Q2
$2.6M Hold
10,060
1.03% 32
2015
Q1
$2.26M Buy
10,060
+60
+0.6% +$13.5K 1.05% 29
2014
Q4
$1.92M Buy
10,000
+1,080
+12% +$207K 0.97% 30
2014
Q3
$1.92M Buy
+8,920
New +$1.92M 1.49% 22