Teachers Advisors’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 |
-22,692
| Closed | -$157K | – | 3194 |
|
|
2017
Q1 | $157K | Hold |
22,692
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q4 | $212K | Buy |
22,692
+2,632
| +13% | +$24.6K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $196K | Hold |
20,060
| – | – | ﹤0.01% | 2896 |
|
|
2016
Q2 | $283K | Buy |
20,060
+7,424
| +59% | +$105K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $177K | Hold |
12,636
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q4 | $258K | Hold |
12,636
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q3 | $166K | Hold |
12,636
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q2 | $194K | Buy |
12,636
+5,806
| +85% | +$89.1K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $137K | Hold |
6,830
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q4 | $144K | Hold |
6,830
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q3 | $127K | Hold |
6,830
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q2 | $158K | Buy |
+6,830
| New | +$158K | ﹤0.01% | 2983 |
|