RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,627
| Closed | -$181K | – | 3157 |
|
|
2021
Q1 | $181K | Buy |
35,627
+6,760
| +23% | +$34.3K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $118K | Buy |
28,867
+5,437
| +23% | +$22.2K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $114K | Sell |
23,430
-4,895
| -17% | -$23.8K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $157K | Buy |
+28,325
| New | +$157K | ﹤0.01% | 2852 |
|
|
2017
Q2 | – | Sell |
-14,235
| Closed | -$98K | – | 2973 |
|
|
2017
Q1 | $98K | Buy |
14,235
+1,840
| +15% | +$12.7K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $116K | Buy |
12,395
+943
| +8% | +$8.83K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $112K | Buy |
11,452
+385
| +3% | +$3.77K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $156K | Buy |
+11,067
| New | +$156K | ﹤0.01% | 2825 |
|