ProQuest Associates IV’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.86M | Hold |
2,531
| – | – | 3.5% | 4 |
|
|
2018
Q2 | $2.5M | Hold |
2,531
| – | – | 3.85% | 4 |
|
|
2018
Q1 | $13M | Hold |
2,531
| – | – | 14.96% | 3 |
|
|
2017
Q4 | $13.6M | Hold |
2,531
| – | – | 18.09% | 3 |
|
|
2017
Q3 | $22.6M | Hold |
2,531
| – | – | 22.62% | 2 |
|
|
2017
Q2 | $19M | Hold |
2,531
| – | – | 24.27% | 3 |
|
|
2017
Q1 | $16.3M | Hold |
2,531
| – | – | 4.89% | 2 |
|
|
2016
Q4 | $28.9M | Hold |
2,531
| – | – | 8.17% | 2 |
|
|
2016
Q3 | $35.3M | Hold |
2,531
| – | – | 9.73% | 2 |
|
|
2016
Q2 | $38.5M | Hold |
2,531
| – | – | 15.67% | 2 |
|
|
2016
Q1 | $31.4M | Buy |
2,531
+197
| +8% | +$2.45M | 12.21% | 2 |
|
|
2015
Q4 | $45.6M | Hold |
2,334
| – | – | 8.79% | 2 |
|
|
2015
Q3 | $31.5M | Hold |
2,334
| – | – | 7.45% | 2 |
|
|
2015
Q2 | $40.1M | Hold |
2,334
| – | – | 8.24% | 3 |
|
|
2015
Q1 | $43.3M | Buy |
2,334
+406
| +21% | +$7.53M | 14.12% | 3 |
|
|
2014
Q4 | $23.7M | Buy |
+1,928
| New | +$23.7M | 12% | 3 |
|