Pinnacle Associates’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10
| Closed | -$50K | – | 733 |
|
|
2019
Q4 | $50K | Buy |
+10
| New | +$50K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$32K | – | 694 |
|
|
2017
Q1 | $32K | Hold |
5
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $57K | Sell |
5
-20
| -80% | -$228K | ﹤0.01% | 630 |
|
|
2016
Q3 | $350K | Sell |
25
-13
| -34% | -$182K | 0.01% | 521 |
|
|
2016
Q2 | $572K | Sell |
38
-1
| -3% | -$15.1K | 0.01% | 450 |
|
|
2016
Q1 | $484K | Buy |
39
+15
| +63% | +$186K | 0.01% | 461 |
|
|
2015
Q4 | $471K | Sell |
24
-1
| -4% | -$19.6K | 0.01% | 468 |
|
|
2015
Q3 | $334K | Hold |
25
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $426K | Hold |
25
| – | – | 0.01% | 487 |
|
|
2015
Q1 | $460K | Buy |
+25
| New | +$460K | 0.01% | 470 |
|