First Mercantile Trust’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,529
| Closed | -$54K | – | 844 |
|
|
2020
Q1 | $54K | Buy |
1,529
+70
| +5% | +$2.47K | 0.01% | 684 |
|
|
2019
Q4 | $70K | Buy |
1,459
+101
| +7% | +$4.85K | 0.01% | 753 |
|
|
2019
Q3 | $44K | Buy |
+1,358
| New | +$44K | ﹤0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-2,658
| Closed | -$111K | – | 823 |
|
|
2016
Q4 | $111K | Buy |
2,658
+58
| +2% | +$2.42K | 0.02% | 733 |
|
|
2016
Q3 | $137K | Buy |
+2,600
| New | +$137K | 0.02% | 670 |
|
|
2015
Q1 | – | Sell |
-2,783
| Closed | -$312K | – | 1080 |
|
|
2014
Q4 | $312K | Buy |
2,783
+1,683
| +153% | +$189K | 0.03% | 614 |
|
|
2014
Q3 | $67K | Buy |
+1,100
| New | +$67K | 0.01% | 961 |
|