SST
S Squared Technology’s Axogen AXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,706
| Closed | -$913K | – | 41 |
|
|
2018
Q4 | $913K | Buy |
+44,706
| New | +$913K | 0.8% | 38 |
|
|
2018
Q2 | – | Sell |
-96,501
| Closed | -$3.52M | – | 41 |
|
|
2018
Q1 | $3.52M | Buy |
96,501
+21,501
| +29% | +$785K | 3.02% | 9 |
|
|
2017
Q4 | $2.12M | Buy |
75,000
+27,786
| +59% | +$786K | 1.93% | 18 |
|
|
2017
Q3 | $914K | Sell |
47,214
-235,400
| -83% | -$4.56M | 0.77% | 33 |
|
|
2017
Q2 | $4.73M | Sell |
282,614
-20,000
| -7% | -$335K | 4.05% | 6 |
|
|
2017
Q1 | $3.16M | Hold |
302,614
| – | – | 2.96% | 12 |
|
|
2016
Q4 | $2.72M | Buy |
+302,614
| New | +$2.72M | 2.96% | 14 |
|