Russell Frank Company’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $106K | Sell |
5,416
-136,793
| -96% | -$2.68M | ﹤0.01% | 2782 |
|
|
2015
Q4 | $2.53M | Sell |
142,209
-32,537
| -19% | -$580K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $3.85M | Sell |
174,746
-34,183
| -16% | -$753K | 0.01% | 1431 |
|
|
2015
Q2 | $6.96M | Buy |
208,929
+92,102
| +79% | +$3.07M | 0.01% | 1219 |
|
|
2015
Q1 | $2.82M | Sell |
116,827
-280,552
| -71% | -$6.76M | 0.01% | 1572 |
|
|
2014
Q4 | $10.3M | Sell |
397,379
-146,832
| -27% | -$3.82M | 0.02% | 878 |
|
|
2014
Q3 | $8.4M | Buy |
544,211
+90,190
| +20% | +$1.39M | 0.01% | 984 |
|
|
2014
Q2 | $5.22M | Buy |
454,021
+416,986
| +1,126% | +$4.8M | 0.01% | 1297 |
|
|
2014
Q1 | $678K | Sell |
37,035
-27,431
| -43% | -$502K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $1.03M | Sell |
64,466
-118,843
| -65% | -$1.89M | ﹤0.01% | 2060 |
|
|
2013
Q3 | $2.73M | Buy |
183,309
+80,209
| +78% | +$1.2M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $878K | Buy |
+103,100
| New | +$878K | ﹤0.01% | 2122 |
|