BlackRock Fund 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 | $3.85M | Sell |
411,554
-181,823
| -31% | -$1.7M | ﹤0.01% | 3013 |
|
|
2016
Q3 | $5.8M | Buy |
593,377
+37,390
| +7% | +$366K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $7.86M | Buy |
555,987
+93,015
| +20% | +$1.31M | ﹤0.01% | 2545 |
|
|
2016
Q1 | $6.47M | Buy |
462,972
+16,541
| +4% | +$231K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $9.11M | Buy |
446,431
+219,502
| +97% | +$4.48M | ﹤0.01% | 2499 |
|
|
2015
Q3 | $2.98M | Sell |
226,929
-2,940
| -1% | -$38.6K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $3.53M | Buy |
229,869
+66,147
| +40% | +$1.01M | ﹤0.01% | 3057 |
|
|
2015
Q1 | $3.27M | Buy |
163,722
+7,818
| +5% | +$156K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $3.28M | Buy |
155,904
+23,262
| +18% | +$489K | ﹤0.01% | 3049 |
|
|
2014
Q3 | $2.47M | Buy |
132,642
+13,297
| +11% | +$247K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $2.76M | Buy |
+119,345
| New | +$2.76M | ﹤0.01% | 3080 |
|