Fernwood Investment Management’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,750
| Closed | -$249K | – | 191 |
|
|
2020
Q4 | $249K | Sell |
5,750
-1,750
| -23% | -$75.8K | 0.1% | 161 |
|
|
2020
Q3 | $262K | Hold |
7,500
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $401K | Sell |
7,500
-1,600
| -18% | -$85.5K | 0.2% | 116 |
|
|
2020
Q1 | $323K | Hold |
9,100
| – | – | 0.21% | 109 |
|
|
2019
Q4 | $435K | Sell |
9,100
-5,300
| -37% | -$253K | 0.21% | 105 |
|
|
2019
Q3 | $467K | Buy |
14,400
+400
| +3% | +$13K | 0.23% | 108 |
|
|
2019
Q2 | $698K | Sell |
14,000
-1,500
| -10% | -$74.8K | 0.38% | 66 |
|
|
2019
Q1 | $1.05M | Sell |
15,500
-600
| -4% | -$40.5K | 0.56% | 53 |
|
|
2018
Q4 | $742K | Sell |
16,100
-9,050
| -36% | -$417K | 0.48% | 61 |
|
|
2018
Q3 | $1.94M | Hold |
25,150
| – | – | 1.03% | 26 |
|
|
2018
Q2 | $2.12M | Hold |
25,150
| – | – | 1.14% | 22 |
|
|
2018
Q1 | $2.06M | Sell |
25,150
-2,400
| -9% | -$196K | 1.15% | 21 |
|
|
2017
Q4 | $1.58M | Sell |
27,550
-300
| -1% | -$17.2K | 0.84% | 33 |
|
|
2017
Q3 | $1.86M | Buy |
+27,850
| New | +$1.86M | 1.16% | 21 |
|