Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,358
| Closed | -$11K | – | 4884 |
|
|
2021
Q1 | $11K | Sell |
2,358
-2,172
| -48% | -$10.1K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $21K | Sell |
4,530
-9,598
| -68% | -$44.5K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $76K | Sell |
14,128
-738
| -5% | -$3.97K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $90K | Buy |
14,866
+8,866
| +148% | +$53.7K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $19K | Buy |
+6,000
| New | +$19K | ﹤0.01% | 2975 |
|
|
2019
Q4 | – | Sell |
-575
| Closed | -$2K | – | 4387 |
|
|
2019
Q3 | $2K | Sell |
575
-1,309
| -69% | -$4.55K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $7K | Hold |
1,884
| – | – | ﹤0.01% | 4153 |
|
|
2019
Q1 | $8K | Sell |
1,884
-8
| -0.4% | -$34 | ﹤0.01% | 3539 |
|
|
2018
Q4 | $5K | Buy |
1,892
+12
| +0.6% | +$32 | ﹤0.01% | 3749 |
|
|
2018
Q3 | $14K | Sell |
1,880
-3,181
| -63% | -$23.7K | ﹤0.01% | 3509 |
|
|
2018
Q2 | $19K | Sell |
5,061
-24
| -0.5% | -$90 | ﹤0.01% | 3432 |
|
|
2018
Q1 | $20K | Sell |
5,085
-14,375
| -74% | -$56.5K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $70K | Sell |
19,460
-38,642
| -67% | -$139K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $230K | Sell |
58,102
-1,296
| -2% | -$5.13K | ﹤0.01% | 2399 |
|
|
2017
Q2 | $302K | Buy |
59,398
+2,666
| +5% | +$13.6K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $392K | Buy |
56,732
+17,481
| +45% | +$121K | ﹤0.01% | 2002 |
|
|
2016
Q4 | $360K | Sell |
39,251
-2,329
| -6% | -$21.4K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $406K | Buy |
41,580
+1,514
| +4% | +$14.8K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $565K | Buy |
40,066
+8,162
| +26% | +$115K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $446K | Buy |
31,904
+8,823
| +38% | +$123K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $471K | Buy |
23,081
+1,226
| +6% | +$25K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $287K | Sell |
21,855
-1,270
| -5% | -$16.7K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $355K | Buy |
23,125
+22,275
| +2,621% | +$342K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $17K | Buy |
+850
| New | +$17K | ﹤0.01% | 3101 |
|