AllianceBernstein’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,700
| Closed | -$1.2M | – | 2976 |
|
|
2016
Q2 | $1.2M | Buy |
84,700
+71,880
| +561% | +$1.02M | ﹤0.01% | 2112 |
|
|
2016
Q1 | $179K | Buy |
+12,820
| New | +$179K | ﹤0.01% | 2731 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$52K | – | 3320 |
|
|
2015
Q1 | $52K | Buy |
2,600
+1,800
| +225% | +$36K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 3241 |
|
|
2014
Q3 | $15K | Sell |
800
-800
| -50% | -$15K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $37K | Buy |
+1,600
| New | +$37K | ﹤0.01% | 3137 |
|