Shepherd Kaplan Krochuk’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,002
| Closed | -$140K | – | 275 |
|
|
2016
Q3 | $140K | Buy |
+27,002
| New | +$140K | 0.03% | 272 |
|
|
2015
Q4 | – | Sell |
-46,864
| Closed | -$90K | – | 354 |
|
|
2015
Q3 | $90K | Sell |
46,864
-34,506
| -42% | -$66.3K | 0.02% | 322 |
|
|
2015
Q2 | $205K | Sell |
81,370
-20,800
| -20% | -$52.4K | 0.04% | 296 |
|
|
2015
Q1 | $275K | Sell |
102,170
-211,001
| -67% | -$568K | 0.05% | 244 |
|
|
2014
Q4 | $877K | Buy |
313,171
+64,643
| +26% | +$181K | 0.14% | 139 |
|
|
2014
Q3 | $606K | Buy |
248,528
+35,228
| +17% | +$85.9K | 0.08% | 175 |
|
|
2014
Q2 | $456K | Buy |
213,300
+75,800
| +55% | +$162K | 0.05% | 224 |
|
|
2014
Q1 | $303K | Buy |
137,500
+47,500
| +53% | +$105K | 0.04% | 290 |
|
|
2013
Q4 | $235K | Buy |
90,000
+9,500
| +12% | +$24.8K | 0.03% | 392 |
|
|
2013
Q3 | $188K | Sell |
80,500
-14,500
| -15% | -$33.9K | 0.03% | 415 |
|
|
2013
Q2 | $257K | Buy |
+95,000
| New | +$257K | 0.05% | 322 |
|