STRS Ohio’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
Q2 | – | Sell |
-85,800
| Closed | -$592K | – | 2076 |
|
|
2017
Q1 | $592K | Buy |
85,800
+20,600
| +32% | +$142K | ﹤0.01% | 1267 |
|
|
2016
Q4 | $609K | Buy |
65,200
+4,680
| +8% | +$43.7K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $591K | Buy |
60,520
+18,220
| +43% | +$178K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $597K | Buy |
42,300
+1,500
| +4% | +$21.2K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $570K | Buy |
+40,800
| New | +$570K | ﹤0.01% | 1196 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$32K | – | 1893 |
|
|
2014
Q3 | $32K | Buy |
+1,700
| New | +$32K | ﹤0.01% | 1701 |
|