Capital Impact Advisors’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,835
| Closed | -$200K | – | 254 |
|
|
2015
Q3 | $200K | Hold |
2,835
| – | – | 0.1% | 239 |
|
|
2015
Q2 | $315K | Hold |
2,835
| – | – | 0.14% | 231 |
|
|
2015
Q1 | $267K | Sell |
2,835
-984
| -26% | -$92.7K | 0.12% | 249 |
|
|
2014
Q4 | $428K | Hold |
3,819
| – | – | 0.2% | 82 |
|
|
2014
Q3 | $234 | Hold |
3,819
| – | – | ﹤0.01% | 92 |
|
|
2014
Q2 | $175K | Buy |
+3,819
| New | +$175K | 0.13% | 116 |
|