Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,996
| Closed | -$137K | – | 3328 |
|
|
2021
Q1 | $137K | Buy |
+26,996
| New | +$137K | ﹤0.01% | 3004 |
|
|
2020
Q4 | – | Sell |
-15,091
| Closed | -$73K | – | 3044 |
|
|
2020
Q3 | $73K | Hold |
15,091
| – | – | ﹤0.01% | 2859 |
|
|
2020
Q2 | $89K | Buy |
+15,091
| New | +$89K | ﹤0.01% | 2783 |
|
|
2017
Q3 | – | Sell |
-1,369
| Closed | -$7K | – | 4386 |
|
|
2017
Q2 | $7K | Sell |
1,369
-41
| -3% | -$210 | ﹤0.01% | 3874 |
|
|
2017
Q1 | $10K | Buy |
1,410
+900
| +176% | +$6.38K | ﹤0.01% | 3657 |
|
|
2016
Q4 | $5K | Sell |
510
-9,470
| -95% | -$92.8K | ﹤0.01% | 3951 |
|
|
2016
Q3 | $97K | Hold |
9,980
| – | – | ﹤0.01% | 3219 |
|
|
2016
Q2 | $141K | Buy |
9,980
+3,822
| +62% | +$54K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $85K | Buy |
6,158
+2,393
| +64% | +$33K | ﹤0.01% | 3121 |
|
|
2015
Q4 | $76 | Hold |
3,765
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q3 | $50 | Buy |
3,765
+3,255
| +638% | +$43 | ﹤0.01% | 3317 |
|
|
2015
Q2 | $8 | Sell |
510
-2,422
| -83% | -$38 | ﹤0.01% | 3614 |
|
|
2015
Q1 | $58 | Buy |
2,932
+251
| +9% | +$5 | ﹤0.01% | 3313 |
|
|
2014
Q4 | $57 | Sell |
2,681
-208
| -7% | -$4 | ﹤0.01% | 3203 |
|
|
2014
Q3 | $53 | Buy |
2,889
+1,391
| +93% | +$26 | ﹤0.01% | 3273 |
|
|
2014
Q2 | $35K | Buy |
+1,498
| New | +$35K | ﹤0.01% | 3298 |
|