TIAA CREF Investment Management’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,506
| Closed | -$756K | – | 3201 |
|
|
2017
Q1 | $756K | Buy |
109,506
+11,979
| +12% | +$82.7K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $912K | Buy |
97,527
+18,324
| +23% | +$171K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $775 | Sell |
79,203
-15,094
| -16% | -$148 | ﹤0.01% | 2663 |
|
|
2016
Q2 | $1.33M | Buy |
94,297
+12,882
| +16% | +$182K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.14M | Buy |
81,415
+23,564
| +41% | +$329K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $1.18M | Buy |
57,851
+30,360
| +110% | +$619K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $361K | Buy |
27,491
+6,410
| +30% | +$84.2K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $323K | Buy |
21,081
+2,429
| +13% | +$37.2K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $373K | Hold |
18,652
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q4 | $392K | Buy |
18,652
+1,445
| +8% | +$30.4K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $320K | Sell |
17,207
-1,239
| -7% | -$23K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $426K | Buy |
+18,446
| New | +$426K | ﹤0.01% | 3035 |
|