Zurich Cantonal Bank’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,717
| Closed | -$3.17M | – | 2614 |
|
|
2018
Q2 | $3.17M | Buy |
56,717
+835
| +1% | +$46.7K | 0.03% | 533 |
|
|
2018
Q1 | $3.09M | Hold |
55,882
| – | – | 0.03% | 531 |
|
|
2017
Q4 | $1.97M | Hold |
55,882
| – | – | 0.02% | 654 |
|
|
2017
Q3 | $2.21M | Sell |
55,882
-62,253
| -53% | -$2.46M | 0.02% | 605 |
|
|
2017
Q2 | $5.17M | Sell |
118,135
-603
| -0.5% | -$26.4K | 0.05% | 388 |
|
|
2017
Q1 | $4.73M | Sell |
118,738
-1,292
| -1% | -$51.5K | 0.05% | 418 |
|
|
2016
Q4 | $4.47M | Buy |
120,030
+61,372
| +105% | +$2.29M | 0.05% | 422 |
|
|
2016
Q3 | $1.97M | Buy |
58,658
+21,900
| +60% | +$737K | 0.02% | 631 |
|
|
2016
Q2 | $1.22M | Sell |
36,758
-144,865
| -80% | -$4.82M | 0.02% | 654 |
|
|
2016
Q1 | $6.68M | Buy |
181,623
+8,577
| +5% | +$316K | 0.08% | 245 |
|
|
2015
Q4 | $6.78M | Buy |
173,046
+39,033
| +29% | +$1.53M | 0.09% | 227 |
|
|
2015
Q3 | $4.87M | Buy |
134,013
+1,997
| +2% | +$72.5K | 0.07% | 273 |
|
|
2015
Q2 | $4.91M | Buy |
132,016
+69,971
| +113% | +$2.6M | 0.07% | 284 |
|
|
2015
Q1 | $2.28M | Buy |
62,045
+29,625
| +91% | +$1.09M | 0.03% | 483 |
|
|
2014
Q4 | $1.11M | Buy |
32,420
+5,558
| +21% | +$191K | 0.03% | 514 |
|
|
2014
Q3 | $891K | Sell |
26,862
-43,854
| -62% | -$1.45M | 0.03% | 549 |
|
|
2014
Q2 | $2.32M | Sell |
70,716
-41,403
| -37% | -$1.36M | 0.07% | 358 |
|
|
2014
Q1 | $3.5M | Buy |
112,119
+3,032
| +3% | +$94.8K | 0.11% | 216 |
|
|
2013
Q4 | $3.47M | Sell |
109,087
-13,768
| -11% | -$438K | 0.11% | 210 |
|
|
2013
Q3 | $3.79M | Buy |
122,855
+62,594
| +104% | +$1.93M | 0.13% | 168 |
|
|
2013
Q2 | $1.83M | Buy |
+60,261
| New | +$1.83M | 0.06% | 301 |
|