Numeric Investors’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 | $2.16M | Buy |
600,278
+5,700
| +1% | +$20.5K | 0.02% | 614 |
|
|
2017
Q3 | $2.35M | Sell |
594,578
-185,510
| -24% | -$733K | 0.02% | 568 |
|
|
2017
Q2 | $3.98M | Buy |
780,088
+148,799
| +24% | +$759K | 0.04% | 377 |
|
|
2017
Q1 | $4.36M | Buy |
631,289
+64,489
| +11% | +$445K | 0.04% | 353 |
|
|
2016
Q4 | $5.3M | Sell |
566,800
-56,548
| -9% | -$529K | 0.05% | 319 |
|
|
2016
Q3 | $6.1M | Sell |
623,348
-97,621
| -14% | -$955K | 0.06% | 287 |
|
|
2016
Q2 | $10.2M | Buy |
720,969
+26,670
| +4% | +$377K | 0.09% | 214 |
|
|
2016
Q1 | $9.71M | Buy |
694,299
+467,610
| +206% | +$6.54M | 0.1% | 206 |
|
|
2015
Q4 | $4.62M | Buy |
226,689
+205,789
| +985% | +$4.2M | 0.05% | 306 |
|
|
2015
Q3 | $275K | Buy |
+20,900
| New | +$275K | ﹤0.01% | 867 |
|