Thompson Davis & Co’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125
| Closed | -$5K | – | 668 |
|
|
2018
Q1 | $5K | Buy |
+125
| New | +$5K | 0.01% | 474 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$126K | – | 707 |
|
|
2017
Q3 | $126K | Sell |
6,500
-250
| -4% | -$4.85K | 0.22% | 102 |
|
|
2017
Q2 | $113K | Buy |
6,750
+5,750
| +575% | +$96.3K | 0.18% | 114 |
|
|
2017
Q1 | $10K | Sell |
1,000
-250
| -20% | -$2.5K | 0.01% | 679 |
|
|
2016
Q4 | $11K | Sell |
1,250
-7,150
| -85% | -$62.9K | 0.02% | 665 |
|
|
2016
Q3 | $76K | Buy |
8,400
+1,550
| +23% | +$14K | 0.13% | 172 |
|
|
2016
Q2 | $47K | Buy |
+6,850
| New | +$47K | 0.08% | 254 |
|