Spectrum Asset Management (California)’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$107K | – | 49 |
|
|
2016
Q1 | $107K | Sell |
20,000
-5,000
| -20% | -$26.8K | 0.13% | 46 |
|
|
2015
Q4 | $125K | Hold |
25,000
| – | – | 0.14% | 57 |
|
|
2015
Q3 | $103K | Hold |
25,000
| – | – | 0.12% | 51 |
|
|
2015
Q2 | $79K | Buy |
+25,000
| New | +$79K | 0.07% | 65 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$36K | – | 59 |
|
|
2014
Q4 | $36K | Buy |
+10,000
| New | +$36K | 0.03% | 60 |
|