Putnam Investments’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 |
-308,067
| Closed | -$2.88M | – | 1302 |
|
|
2016
Q4 | $2.88M | Sell |
308,067
-26,233
| -8% | -$245K | 0.01% | 753 |
|
|
2016
Q3 | $3.27M | Sell |
334,300
-121,129
| -27% | -$1.18M | 0.01% | 708 |
|
|
2016
Q2 | $6.44M | Buy |
455,429
+40,522
| +10% | +$573K | 0.02% | 533 |
|
|
2016
Q1 | $5.8M | Buy |
414,907
+999
| +0.2% | +$14K | 0.01% | 573 |
|
|
2015
Q4 | $8.44M | Buy |
413,908
+17,228
| +4% | +$351K | 0.02% | 503 |
|
|
2015
Q3 | $5.21M | Buy |
396,680
+2,193
| +0.6% | +$28.8K | 0.01% | 655 |
|
|
2015
Q2 | $6.05M | Buy |
394,487
+446
| +0.1% | +$6.84K | 0.01% | 649 |
|
|
2015
Q1 | $7.88M | Buy |
394,041
+59,541
| +18% | +$1.19M | 0.02% | 607 |
|
|
2014
Q4 | $7.03M | Hold |
334,500
| – | – | 0.01% | 639 |
|
|
2014
Q3 | $6.23M | Buy |
334,500
+150,000
| +81% | +$2.79M | 0.01% | 681 |
|
|
2014
Q2 | $4.26M | Buy |
+184,500
| New | +$4.26M | 0.01% | 833 |
|