ClariVest Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-103,300
| Closed | -$754K | – | 788 |
|
2018
Q3 | $754K | Sell |
103,300
-7,400
| -7% | -$54K | 0.01% | 458 |
|
2018
Q2 | $410K | Buy |
110,700
+1,000
| +0.9% | +$3.7K | 0.01% | 525 |
|
2018
Q1 | $422K | Sell |
109,700
-12,653
| -10% | -$48.7K | 0.01% | 517 |
|
2017
Q4 | $440K | Buy |
122,353
+23,340
| +24% | +$83.9K | 0.01% | 507 |
|
2017
Q3 | $391K | Buy |
99,013
+15,491
| +19% | +$61.2K | 0.01% | 406 |
|
2017
Q2 | $425K | Buy |
83,522
+22,960
| +38% | +$117K | 0.01% | 399 |
|
2017
Q1 | $418K | Buy |
60,562
+23,962
| +65% | +$165K | 0.01% | 404 |
|
2016
Q4 | $342K | Buy |
36,600
+15,700
| +75% | +$147K | 0.01% | 438 |
|
2016
Q3 | $204K | Buy |
+20,900
| New | +$204K | 0.01% | 490 |
|