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