SIM
AGTC
Spark Investment Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,700
| Closed | -$212K | – | 761 |
|
|
2019
Q1 | $212K | Sell |
50,700
-2,700
| -5% | -$11.3K | 0.01% | 494 |
|
|
2018
Q4 | $132K | Sell |
53,400
-40,700
| -43% | -$101K | 0.01% | 539 |
|
|
2018
Q3 | $686K | Buy |
94,100
+9,400
| +11% | +$68.5K | 0.04% | 434 |
|
|
2018
Q2 | $313K | Hold |
84,700
| – | – | 0.02% | 496 |
|
|
2018
Q1 | $326K | Sell |
84,700
-23,000
| -21% | -$88.5K | 0.02% | 455 |
|
|
2017
Q4 | $387K | Buy |
107,700
+59,200
| +122% | +$213K | 0.02% | 487 |
|
|
2017
Q3 | $191K | Buy |
+48,500
| New | +$191K | 0.01% | 612 |
|
|
2016
Q4 | – | Sell |
-134,000
| Closed | -$1.31M | – | 918 |
|
|
2016
Q3 | $1.31M | Buy |
134,000
+400
| +0.3% | +$3.91K | 0.11% | 278 |
|
|
2016
Q2 | $1.89M | Buy |
133,600
+33,700
| +34% | +$476K | 0.18% | 190 |
|
|
2016
Q1 | $1.4M | Buy |
99,900
+18,400
| +23% | +$257K | 0.14% | 233 |
|
|
2015
Q4 | $1.66M | Sell |
81,500
-4,100
| -5% | -$83.6K | 0.21% | 146 |
|
|
2015
Q3 | $1.12M | Buy |
+85,600
| New | +$1.12M | 0.15% | 229 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$191K | – | 830 |
|
|
2014
Q3 | $191K | Buy |
+10,300
| New | +$191K | 0.03% | 523 |
|