Proficio Capital Partners’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,390
| Closed | -$483K | – | 261 |
|
|
2019
Q2 | $483K | Sell |
24,390
-12,380
| -34% | -$245K | 0.17% | 85 |
|
|
2019
Q1 | $774K | Sell |
36,770
-13,000
| -26% | -$274K | 0.28% | 62 |
|
|
2018
Q4 | $1.02M | Buy |
49,770
+6,875
| +16% | +$140K | 0.45% | 51 |
|
|
2018
Q3 | $1.58M | Buy |
42,895
+2,895
| +7% | +$107K | 0.52% | 32 |
|
|
2018
Q2 | $2.01M | Sell |
40,000
-3,000
| -7% | -$151K | 0.83% | 29 |
|
|
2018
Q1 | $1.57M | Sell |
43,000
-24,600
| -36% | -$898K | 0.46% | 37 |
|
|
2017
Q4 | $1.91M | Buy |
67,600
+3,600
| +6% | +$102K | 0.62% | 32 |
|
|
2017
Q3 | $1.24M | Sell |
64,000
-7,325
| -10% | -$142K | 0.5% | 43 |
|
|
2017
Q2 | $1.08M | Buy |
71,325
+3,375
| +5% | +$51.2K | 0.45% | 50 |
|
|
2017
Q1 | $1.04M | Sell |
67,950
-19,250
| -22% | -$293K | 0.45% | 56 |
|
|
2016
Q4 | $785K | Hold |
87,200
| – | – | 0.33% | 63 |
|
|
2016
Q3 | $787K | Sell |
87,200
-29,066
| -25% | -$262K | 0.45% | 65 |
|
|
2016
Q2 | $781K | Sell |
116,266
-30,000
| -21% | -$202K | 0.49% | 61 |
|
|
2016
Q1 | $784K | Hold |
146,266
| – | – | 0.66% | 44 |
|
|
2015
Q4 | $731K | Buy |
+146,266
| New | +$731K | 0.72% | 45 |
|