Smith Group Asset Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,080
| Closed | -$52K | – | 471 |
|
|
2017
Q3 | $52K | Sell |
13,080
-950
| -7% | -$3.78K | ﹤0.01% | 313 |
|
|
2017
Q2 | $72K | Sell |
14,030
-6,400
| -31% | -$32.8K | ﹤0.01% | 304 |
|
|
2017
Q1 | $141K | Buy |
+20,430
| New | +$141K | ﹤0.01% | 289 |
|
|
2016
Q4 | – | Sell |
-25,720
| Closed | -$252K | – | 494 |
|
|
2016
Q3 | $252K | Buy |
25,720
+520
| +2% | +$5.1K | 0.01% | 226 |
|
|
2016
Q2 | $356K | Buy |
25,200
+18,780
| +293% | +$265K | 0.01% | 206 |
|
|
2016
Q1 | $90K | Buy |
+6,420
| New | +$90K | ﹤0.01% | 277 |
|
|
2015
Q2 | – | Sell |
-49,590
| Closed | -$991K | – | 440 |
|
|
2015
Q1 | $991K | Buy |
+49,590
| New | +$991K | 0.03% | 175 |
|