Hanseatic Management Services’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-220
| Closed | -$12K | – | 179 |
|
|
2020
Q2 | $12K | Hold |
220
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $8K | Buy |
+220
| New | +$8K | 0.01% | 161 |
|
|
2018
Q4 | – | Sell |
-8,432
| Closed | -$650K | – | 252 |
|
|
2018
Q3 | $650K | Hold |
8,432
| – | – | 0.61% | 60 |
|
|
2018
Q2 | $710K | Buy |
+8,432
| New | +$710K | 0.61% | 54 |
|
|
2017
Q1 | – | Sell |
-13,082
| Closed | -$546K | – | 396 |
|
|
2016
Q4 | $546K | Buy |
+13,082
| New | +$546K | 0.31% | 127 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 353 |
|
|
2015
Q2 | $1K | Sell |
9
-3,243
| -100% | -$360K | ﹤0.01% | 324 |
|
|
2015
Q1 | $307K | Buy |
3,252
+2,901
| +826% | +$274K | 0.16% | 147 |
|
|
2014
Q4 | $39K | Buy |
+351
| New | +$39K | 0.02% | 180 |
|