Perceptive 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
Q1 | – | Sell |
-50,251
| Closed | -$470K | – | 212 |
|
|
2016
Q4 | $470K | Sell |
50,251
-375,797
| -88% | -$3.51M | 0.03% | 118 |
|
|
2016
Q3 | $4.17M | Sell |
426,048
-232,803
| -35% | -$2.28M | 0.27% | 73 |
|
|
2016
Q2 | $9.31M | Buy |
658,851
+8,260
| +1% | +$117K | 0.65% | 35 |
|
|
2016
Q1 | $9.1M | Sell |
650,591
-210,922
| -24% | -$2.95M | 0.8% | 31 |
|
|
2015
Q4 | $17.6M | Buy |
861,513
+10,521
| +1% | +$215K | 1.3% | 18 |
|
|
2015
Q3 | $5.59M | Buy |
850,992
+550,070
| +183% | +$3.61M | 0.45% | 41 |
|
|
2015
Q2 | $4.62M | Sell |
300,922
-300
| -0.1% | -$4.6K | 0.28% | 64 |
|
|
2015
Q1 | $6.02M | Hold |
301,222
| – | – | 0.47% | 42 |
|
|
2014
Q4 | $6.33M | Buy |
301,222
+4,244
| +1% | +$89.2K | 0.53% | 42 |
|
|
2014
Q3 | $5.53M | Buy |
296,978
+150,000
| +102% | +$2.79M | 0.56% | 37 |
|
|
2014
Q2 | $3.4M | Buy |
+146,978
| New | +$3.4M | 0.33% | 50 |
|