Visium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,751
| Closed | -$2.16M | – | 482 |
|
|
2016
Q1 | $2.16M | Sell |
154,751
-320,249
| -67% | -$4.48M | 0.04% | 354 |
|
|
2015
Q4 | $9.69M | Sell |
475,000
-469,700
| -50% | -$9.58M | 0.15% | 160 |
|
|
2015
Q3 | $12.4M | Sell |
944,700
-15,300
| -2% | -$201K | 0.17% | 122 |
|
|
2015
Q2 | $14.7M | Sell |
960,000
-40,000
| -4% | -$614K | 0.21% | 95 |
|
|
2015
Q1 | $20M | Buy |
1,000,000
+307,375
| +44% | +$6.14M | 0.29% | 71 |
|
|
2014
Q4 | $14.6M | Hold |
692,625
| – | – | 0.21% | 75 |
|
|
2014
Q3 | $12.9M | Buy |
692,625
+300,000
| +76% | +$5.58M | 0.19% | 96 |
|
|
2014
Q2 | $9.07M | Buy |
+392,625
| New | +$9.07M | 0.14% | 144 |
|