SM
AXDX
Selkirk Management’s Accelerate Diagnostics AXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-261,993
| Closed | -$1.53M | – | 14 |
|
|
2021
Q3 | $1.53M | Hold |
261,993
| – | – | 0.62% | 16 |
|
|
2021
Q2 | $2.11M | Sell |
261,993
-26,812
| -9% | -$216K | 0.77% | 16 |
|
|
2021
Q1 | $2.4M | Sell |
288,805
-60,000
| -17% | -$499K | 0.71% | 20 |
|
|
2020
Q4 | $2.64M | Hold |
348,805
| – | – | 0.86% | 21 |
|
|
2020
Q3 | $3.72M | Hold |
348,805
| – | – | 1.18% | 18 |
|
|
2020
Q2 | $5.29M | Hold |
348,805
| – | – | 2.27% | 18 |
|
|
2020
Q1 | $2.91M | Hold |
348,805
| – | – | 1.64% | 19 |
|
|
2019
Q4 | $5.9M | Hold |
348,805
| – | – | 2.95% | 17 |
|
|
2019
Q3 | $6.48M | Hold |
348,805
| – | – | 3.66% | 14 |
|
|
2019
Q2 | $7.98M | Hold |
348,805
| – | – | 4.29% | 12 |
|
|
2019
Q1 | $7.33M | Hold |
348,805
| – | – | 4.16% | 13 |
|
|
2018
Q4 | $4.01M | Buy |
348,805
+7,355
| +2% | +$84.6K | 2.71% | 15 |
|
|
2018
Q3 | $7.84M | Hold |
341,450
| – | – | 3.99% | 11 |
|
|
2018
Q2 | $7.61M | Sell |
341,450
-20,100
| -6% | -$448K | 3.92% | 12 |
|
|
2018
Q1 | $8.26M | Hold |
361,550
| – | – | 4.24% | 9 |
|
|
2017
Q4 | $9.47M | Sell |
361,550
-78,450
| -18% | -$2.06M | 5.06% | 7 |
|
|
2017
Q3 | $9.88M | Buy |
440,000
+40,000
| +10% | +$898K | 5.4% | 7 |
|
|
2017
Q2 | $10.9M | Hold |
400,000
| – | – | 6.2% | 6 |
|
|
2017
Q1 | $9.68M | Buy |
400,000
+44,000
| +12% | +$1.06M | 5.48% | 8 |
|
|
2016
Q4 | $7.39M | Buy |
356,000
+64,600
| +22% | +$1.34M | 4.69% | 9 |
|
|
2016
Q3 | $7.94M | Hold |
291,400
| – | – | 4.88% | 9 |
|
|
2016
Q2 | $4.19M | Hold |
291,400
| – | – | 2.53% | 14 |
|
|
2016
Q1 | $4.19M | Sell |
291,400
-31,117
| -10% | -$447K | 2.62% | 14 |
|
|
2015
Q4 | $6.93M | Buy |
322,517
+77,500
| +32% | +$1.67M | 4.08% | 11 |
|
|
2015
Q3 | $3.96M | Buy |
245,017
+37,017
| +18% | +$599K | 2.46% | 15 |
|
|
2015
Q2 | $5.37M | Hold |
208,000
| – | – | 2.94% | 14 |
|
|
2015
Q1 | $4.68M | Buy |
208,000
+42,300
| +26% | +$952K | 2.6% | 14 |
|
|
2014
Q4 | $3.18M | Hold |
165,700
| – | – | 1.9% | 16 |
|
|
2014
Q3 | $3.56M | Buy |
+165,700
| New | +$3.56M | 2.24% | 17 |
|