EverPoint Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-292,200
| Closed | -$5.96M | – | 513 |
|
|
2015
Q4 | $5.96M | Sell |
292,200
-282,800
| -49% | -$5.77M | 0.13% | 196 |
|
|
2015
Q3 | $7.56M | Buy |
575,000
+250,631
| +77% | +$3.29M | 0.2% | 135 |
|
|
2015
Q2 | $4.98M | Sell |
324,369
-187,334
| -37% | -$2.87M | 0.09% | 243 |
|
|
2015
Q1 | $10.2M | Hold |
511,703
| – | – | 0.19% | 151 |
|
|
2014
Q4 | $10.8M | Buy |
511,703
+223,869
| +78% | +$4.71M | 0.24% | 128 |
|
|
2014
Q3 | $5.36M | Buy |
+287,834
| New | +$5.36M | 0.12% | 211 |
|