RA Capital Management’s Agile Therapeutics, Inc AGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-427
| Closed | -$6.49M | – | 35 |
|
|
2016
Q2 | $6.49M | Sell |
427
-105
| -20% | -$1.6M | 0.9% | 22 |
|
|
2016
Q1 | $6.61M | Buy |
+532
| New | +$6.61M | 0.84% | 29 |
|
|
2015
Q4 | – | Sell |
-315
| Closed | -$4.25M | – | 51 |
|
|
2015
Q3 | $4.25M | Sell |
315
-414
| -57% | -$5.59M | 0.61% | 36 |
|
|
2015
Q2 | $12.5M | Hold |
729
| – | – | 1.26% | 26 |
|
|
2015
Q1 | $13.5M | Buy |
+729
| New | +$13.5M | 1.34% | 20 |
|