Fiduciary Trust International of Pennsylvania’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $2.09M | Sell |
201,007
-1,750
| -0.9% | -$18.2K | 0.1% | 157 |
|
2019
Q4 | $3.63M | Sell |
202,757
-3,371
| -2% | -$60.3K | 0.13% | 129 |
|
2019
Q3 | $2.57M | Buy |
206,128
+15,000
| +8% | +$187K | 0.1% | 157 |
|
2019
Q2 | $3.78M | Sell |
191,128
-2,000
| -1% | -$39.6K | 0.16% | 141 |
|
2019
Q1 | $4.07M | Hold |
193,128
| – | – | 0.17% | 117 |
|
2018
Q4 | $3.95M | Sell |
193,128
-2,242
| -1% | -$45.8K | 0.2% | 114 |
|
2018
Q3 | $7.2M | Buy |
195,370
+48,000
| +33% | +$1.77M | 0.3% | 83 |
|
2018
Q2 | $7.41M | Buy |
147,370
+15,000
| +11% | +$754K | 0.33% | 81 |
|
2018
Q1 | $4.83M | Sell |
132,370
-20,000
| -13% | -$730K | 0.22% | 127 |
|
2017
Q4 | $4.31M | Buy |
152,370
+10,000
| +7% | +$283K | 0.19% | 139 |
|
2017
Q3 | $2.76M | Buy |
142,370
+85,237
| +149% | +$1.65M | 0.13% | 146 |
|
2017
Q2 | $957K | Sell |
57,133
-78,104
| -58% | -$1.31M | 0.05% | 245 |
|
2017
Q1 | $1.41M | Buy |
135,237
+122
| +0.1% | +$1.28K | 0.11% | 140 |
|
2016
Q4 | $1.22M | Buy |
135,115
+3,750
| +3% | +$33.7K | 0.1% | 150 |
|
2016
Q3 | $1.19M | Sell |
131,365
-57,133
| -30% | -$516K | 0.1% | 153 |
|
2016
Q2 | $1.3M | Hold |
188,498
| – | – | 0.11% | 143 |
|
2016
Q1 | $1.01M | Hold |
188,498
| – | – | 0.09% | 155 |
|
2015
Q4 | $942K | Buy |
188,498
+11,250
| +6% | +$56.2K | 0.08% | 159 |
|
2015
Q3 | $730K | Buy |
+177,248
| New | +$730K | 0.07% | 168 |
|
2014
Q4 | – | Sell |
-285,836
| Closed | -$697K | – | 359 |
|
2014
Q3 | $697K | Buy |
285,836
+15,000
| +6% | +$36.6K | 0.05% | 207 |
|
2014
Q2 | $753K | Buy |
270,836
+148,958
| +122% | +$414K | 0.05% | 202 |
|
2014
Q1 | $372K | Hold |
121,878
| – | – | 0.03% | 255 |
|
2013
Q4 | $547K | Hold |
121,878
| – | – | 0.04% | 216 |
|
2013
Q3 | $541K | Buy |
+121,878
| New | +$541K | 0.04% | 210 |
|