BlackRock Investment Management’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 | $455K | Hold |
48,674
| – | – | ﹤0.01% | 3058 |
|
|
2016
Q3 | $476K | Sell |
48,674
-80
| -0.2% | -$782 | ﹤0.01% | 3051 |
|
|
2016
Q2 | $689K | Buy |
48,754
+18,034
| +59% | +$255K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $429K | Buy |
30,720
+1,009
| +3% | +$14.1K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $606K | Buy |
29,711
+55
| +0.2% | +$1.12K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $390K | Sell |
29,656
-386
| -1% | -$5.08K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $461K | Buy |
30,042
+13,366
| +80% | +$205K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $333K | Buy |
16,676
+262
| +2% | +$5.23K | ﹤0.01% | 3096 |
|
|
2014
Q4 | $345K | Buy |
16,414
+110
| +0.7% | +$2.31K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $303K | Buy |
16,304
+2,512
| +18% | +$46.7K | ﹤0.01% | 3158 |
|
|
2014
Q2 | $319K | Buy |
+13,792
| New | +$319K | ﹤0.01% | 3167 |
|