TFS Capital’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,450
| Closed | -$120K | – | 618 |
|
2017
Q1 | $120K | Buy |
+11,450
| New | +$120K | 0.04% | 569 |
|
2016
Q3 | – | Sell |
-16,465
| Closed | -$113K | – | 746 |
|
2016
Q2 | $113K | Buy |
+16,465
| New | +$113K | 0.02% | 841 |
|
2016
Q1 | – | Sell |
-32,920
| Closed | -$165K | – | 989 |
|
2015
Q4 | $165K | Sell |
32,920
-5,131
| -13% | -$25.7K | 0.02% | 603 |
|
2015
Q3 | $157K | Buy |
+38,051
| New | +$157K | 0.02% | 769 |
|