ProQuest Associates IV’s Agile Therapeutics AGRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.85M Hold
2018
Q2
$2.5M Hold
2018
Q1
$13M Hold
2017
Q4
$13.6M Hold
2017
Q3
$22.6M Hold
2017
Q2
$19M Hold
2017
Q1
$16.3M Hold
2016
Q4
$28.9M Hold
2016
Q3
$35.3M Hold
2016
Q2
$38.5M Hold
2016
Q1
$31.4M Buy
2015
Q4
$45.6M Hold
2015
Q3
$31.5M Hold
2015
Q2
$40.1M Hold
2015
Q1
$43.3M Buy
2014
Q4
$23.7M Buy