ALPS Advisors’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
Q4 | – | Sell |
-22,995
| Closed | -$225K | – | 741 |
|
|
2016
Q3 | $225K | Sell |
22,995
-2,344
| -9% | -$22.9K | ﹤0.01% | 652 |
|
|
2016
Q2 | $358K | Buy |
25,339
+5,054
| +25% | +$71.4K | ﹤0.01% | 534 |
|
|
2016
Q1 | $284K | Sell |
20,285
-3,432
| -14% | -$48.1K | ﹤0.01% | 581 |
|
|
2015
Q4 | $484K | Sell |
23,717
-2,094
| -8% | -$42.7K | ﹤0.01% | 487 |
|
|
2015
Q3 | $3.39K | Buy |
25,811
+9,512
| +58% | +$1.25K | ﹤0.01% | 642 |
|
|
2015
Q2 | $250K | Buy |
+16,299
| New | +$250K | ﹤0.01% | 667 |
|