TFS Capital’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-16,739
| Closed | -$443K | – | 955 |
|
2014
Q4 | $443K | Buy |
+16,739
| New | +$443K | 0.04% | 613 |
|
2014
Q3 | – | Sell |
-22,951
| Closed | -$305K | – | 1035 |
|
2014
Q2 | $305K | Buy |
22,951
+11,402
| +99% | +$152K | 0.02% | 823 |
|
2014
Q1 | $211K | Sell |
11,549
-8,986
| -44% | -$164K | 0.01% | 1164 |
|
2013
Q4 | $326K | Sell |
20,535
-65,936
| -76% | -$1.05M | 0.02% | 1049 |
|
2013
Q3 | $1.29M | Sell |
86,471
-44,100
| -34% | -$656K | 0.06% | 489 |
|
2013
Q2 | $1.11M | Buy |
+130,571
| New | +$1.11M | 0.05% | 564 |
|