A.R.T. Advisors’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,205
| Closed | -$55K | – | 1723 |
|
2019
Q1 | $55K | Sell |
13,205
-14,037
| -52% | -$58.5K | ﹤0.01% | 1210 |
|
2018
Q4 | $68K | Buy |
+27,242
| New | +$68K | ﹤0.01% | 1198 |
|
2017
Q4 | – | Sell |
-12,585
| Closed | -$49K | – | 1761 |
|
2017
Q3 | $49K | Sell |
12,585
-42,656
| -77% | -$166K | ﹤0.01% | 1261 |
|
2017
Q2 | $281K | Buy |
55,241
+34,100
| +161% | +$173K | 0.01% | 1026 |
|
2017
Q1 | $145K | Buy |
21,141
+9,300
| +79% | +$63.8K | 0.01% | 1222 |
|
2016
Q4 | $110K | Buy |
+11,841
| New | +$110K | 0.01% | 1141 |
|
2016
Q3 | – | Sell |
-58,960
| Closed | -$833K | – | 1283 |
|
2016
Q2 | $833K | Buy |
58,960
+31,400
| +114% | +$444K | 0.04% | 616 |
|
2016
Q1 | $385K | Buy |
27,560
+8,100
| +42% | +$113K | 0.02% | 955 |
|
2015
Q4 | $396K | Buy |
19,460
+5,504
| +39% | +$112K | 0.02% | 955 |
|
2015
Q3 | $183K | Buy |
+13,956
| New | +$183K | 0.01% | 1179 |
|