Eventide Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-184,100
| Closed | -$1.27M | – | 132 |
|
|
2017
Q1 | $1.27M | Sell |
184,100
-95,000
| -34% | -$655K | 0.08% | 103 |
|
|
2016
Q4 | $2.61M | Hold |
279,100
| – | – | 0.17% | 89 |
|
|
2016
Q3 | $2.73M | Hold |
279,100
| – | – | 0.17% | 88 |
|
|
2016
Q2 | $3.94M | Hold |
279,100
| – | – | 0.24% | 77 |
|
|
2016
Q1 | $3.9M | Hold |
279,100
| – | – | 0.22% | 83 |
|
|
2015
Q4 | $5.69M | Buy |
279,100
+28,600
| +11% | +$583K | 0.28% | 82 |
|
|
2015
Q3 | $3.29M | Buy |
250,500
+45,000
| +22% | +$591K | 0.19% | 87 |
|
|
2015
Q2 | $3.15M | Hold |
205,500
| – | – | 0.17% | 89 |
|
|
2015
Q1 | $4.11M | Hold |
205,500
| – | – | 0.31% | 74 |
|
|
2014
Q4 | $4.32M | Hold |
205,500
| – | – | 0.47% | 65 |
|
|
2014
Q3 | $3.82M | Hold |
205,500
| – | – | 0.53% | 61 |
|
|
2014
Q2 | $4.75M | Buy |
+205,500
| New | +$4.75M | 0.65% | 58 |
|