QS Batterymarch Financial Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-79,800
| Closed | -$1.06M | – | 900 |
|
|
2014
Q2 | $1.06M | Sell |
79,800
-204,819
| -72% | -$2.73M | 0.03% | 521 |
|
|
2014
Q1 | $5.21M | Buy |
284,619
+31,890
| +13% | +$583K | 0.11% | 282 |
|
|
2013
Q4 | $4.01M | Sell |
252,729
-104,361
| -29% | -$1.66M | 0.08% | 357 |
|
|
2013
Q3 | $5.31M | Sell |
357,090
-359,410
| -50% | -$5.35M | 0.12% | 284 |
|
|
2013
Q2 | $6.11M | Buy |
+716,500
| New | +$6.11M | 0.12% | 254 |
|