Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$5K | – | 2414 |
|
|
2017
Q3 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q2 | $6K | Sell |
1,200
-6,963
| -85% | -$34.8K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $56K | Sell |
8,163
-1,224
| -13% | -$8.4K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $88K | Buy |
9,387
+1,200
| +15% | +$11.3K | ﹤0.01% | 2907 |
|
|
2016
Q3 | $80K | Sell |
8,187
-1,800
| -18% | -$17.6K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $141K | Buy |
9,987
+2,139
| +27% | +$30.2K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $110K | Buy |
7,848
+385
| +5% | +$5.4K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $152K | Hold |
7,463
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $98K | Sell |
7,463
-400
| -5% | -$5.25K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $121K | Sell |
7,863
-364
| -4% | -$5.6K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $164K | Sell |
8,227
-1,135
| -12% | -$22.6K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $197K | Sell |
9,362
-11,593
| -55% | -$244K | ﹤0.01% | 2643 |
|
|
2014
Q3 | $390K | Buy |
20,955
+11,796
| +129% | +$220K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $212K | Buy |
+9,159
| New | +$212K | ﹤0.01% | 2723 |
|