TFS Capital’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
Q3 | – | Sell |
-38,814
| Closed | -$198K | – | 425 |
|
|
2017
Q2 | $198K | Sell |
38,814
-21,201
| -35% | -$108K | 0.08% | 454 |
|
|
2017
Q1 | $414K | Buy |
60,015
+36,052
| +150% | +$249K | 0.13% | 282 |
|
|
2016
Q4 | $224K | Sell |
23,963
-770
| -3% | -$7.2K | 0.06% | 488 |
|
|
2016
Q3 | $242K | Sell |
24,733
-87,204
| -78% | -$853K | 0.06% | 483 |
|
|
2016
Q2 | $1.58M | Sell |
111,937
-56,587
| -34% | -$800K | 0.29% | 56 |
|
|
2016
Q1 | $2.36M | Sell |
168,524
-124,112
| -42% | -$1.74M | 0.34% | 26 |
|
|
2015
Q4 | $5.97M | Buy |
292,636
+233,442
| +394% | +$4.76M | 0.64% | 10 |
|
|
2015
Q3 | $778K | Sell |
59,194
-5,343
| -8% | -$70.2K | 0.08% | 403 |
|
|
2015
Q2 | $990K | Buy |
64,537
+9,021
| +16% | +$138K | 0.1% | 344 |
|
|
2015
Q1 | $1.11M | Buy |
+55,516
| New | +$1.11M | 0.11% | 311 |
|
|
2014
Q4 | – | Sell |
-17,495
| Closed | -$326K | – | 1196 |
|
|
2014
Q3 | $326K | Buy |
+17,495
| New | +$326K | 0.03% | 725 |
|