Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,377
| Closed | -$2.62M | – | 113 |
|
|
2015
Q4 | $2.62M | Sell |
128,377
-294,380
| -70% | -$6.01M | 1.13% | 35 |
|
|
2015
Q3 | $5.56M | Buy |
422,757
+25,000
| +6% | +$328K | 2.32% | 11 |
|
|
2015
Q2 | $6.1M | Sell |
397,757
-125
| -0% | -$1.92K | 1.99% | 9 |
|
|
2015
Q1 | $7.95M | Buy |
397,882
+24,000
| +6% | +$480K | 2.89% | 2 |
|
|
2014
Q4 | $7.86M | Buy |
373,882
+94,579
| +34% | +$1.99M | 2.96% | 2 |
|
|
2014
Q3 | $5.2M | Buy |
279,303
+104,712
| +60% | +$1.95M | 1.68% | 18 |
|
|
2014
Q2 | $4.03M | Buy |
+174,591
| New | +$4.03M | 1.3% | 36 |
|