Deerfield Management’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-796
| Closed | -$1.89M | – | 100 |
|
|
2019
Q3 | $1.89M | Buy |
+796
| New | +$1.89M | 0.08% | 85 |
|
|
2017
Q4 | – | Sell |
-611
| Closed | -$5.45M | – | 106 |
|
|
2017
Q3 | $5.45M | Buy |
611
+133
| +28% | +$1.19M | 0.25% | 77 |
|
|
2017
Q2 | $3.58M | Sell |
478
-8
| -2% | -$60K | 0.19% | 73 |
|
|
2017
Q1 | $3.11M | Buy |
486
+287
| +144% | +$1.84M | 0.12% | 92 |
|
|
2016
Q4 | $2.27M | Buy |
199
+74
| +59% | +$844K | 0.09% | 90 |
|
|
2016
Q3 | $1.75M | Hold |
125
| – | – | 0.08% | 80 |
|
|
2016
Q2 | $1.9M | Hold |
125
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $1.55M | Buy |
+125
| New | +$1.55M | 0.07% | 90 |
|
|
2015
Q2 | – | Sell |
-53
| Closed | -$973K | – | 139 |
|
|
2015
Q1 | $973K | Hold |
53
| – | – | 0.03% | 108 |
|
|
2014
Q4 | $645K | Hold |
53
| – | – | 0.02% | 103 |
|
|
2014
Q3 | $767K | Buy |
53
+1
| +2% | +$14.5K | 0.03% | 113 |
|
|
2014
Q2 | $904K | Buy |
+52
| New | +$904K | 0.04% | 102 |
|