NumerixS Investment Technologies’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 |
-3,299
| Closed | -$176K | – | 26 |
|
|
2020
Q2 | $176K | Buy |
+3,299
| New | +$176K | 0.05% | 419 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1028 |
|
|
2019
Q3 | $3K | Sell |
100
-600
| -86% | -$18K | ﹤0.01% | 977 |
|
|
2019
Q2 | $35K | Buy |
+700
| New | +$35K | 0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-1,075
| Closed | -$49K | – | 1112 |
|
|
2018
Q4 | $49K | Sell |
1,075
-1,625
| -60% | -$74.1K | 0.02% | 772 |
|
|
2018
Q3 | $205K | Buy |
2,700
+1,600
| +145% | +$121K | 0.04% | 577 |
|
|
2018
Q2 | $91K | Buy |
+1,100
| New | +$91K | 0.02% | 779 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$92K | – | 1144 |
|
|
2016
Q4 | $92K | Sell |
2,200
-3,341
| -60% | -$140K | 0.01% | 874 |
|
|
2016
Q3 | $293K | Buy |
+5,541
| New | +$293K | 0.04% | 555 |
|
|
2015
Q3 | – | Sell |
-11,800
| Closed | -$1.31M | – | 629 |
|
|
2015
Q2 | $1.31M | Buy |
+11,800
| New | +$1.31M | 0.18% | 147 |
|