Segall Bryant & Hamill’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-232,608
| Closed | -$3.38M | – | 548 |
|
|
2016
Q4 | $3.38M | Sell |
232,608
-93,004
| -29% | -$1.35M | 0.08% | 234 |
|
|
2016
Q3 | $4.32M | Sell |
325,612
-92,780
| -22% | -$1.23M | 0.11% | 190 |
|
|
2016
Q2 | $4.5M | Buy |
418,392
+22,074
| +6% | +$238K | 0.12% | 186 |
|
|
2016
Q1 | $4.44M | Buy |
396,318
+3,800
| +1% | +$42.6K | 0.11% | 207 |
|
|
2015
Q4 | $4.07M | Sell |
392,518
-13,892
| -3% | -$144K | 0.1% | 233 |
|
|
2015
Q3 | $4.34M | Sell |
406,410
-140,380
| -26% | -$1.5M | 0.11% | 222 |
|
|
2015
Q2 | $6.47M | Sell |
546,790
-878
| -0.2% | -$10.4K | 0.14% | 190 |
|
|
2015
Q1 | $5.21M | Sell |
547,668
-230,183
| -30% | -$2.19M | 0.12% | 210 |
|
|
2014
Q4 | $7.97M | Buy |
777,851
+219,924
| +39% | +$2.25M | 0.18% | 169 |
|
|
2014
Q3 | $4.44M | Buy |
557,927
+472,340
| +552% | +$3.76M | 0.1% | 217 |
|
|
2014
Q2 | $685K | Buy |
85,587
+40,712
| +91% | +$326K | 0.02% | 386 |
|
|
2014
Q1 | $386K | Buy |
44,875
+1,822
| +4% | +$15.7K | 0.01% | 473 |
|
|
2013
Q4 | $420K | Buy |
+43,053
| New | +$420K | 0.01% | 471 |
|