Oppenheimer & Co’s Agios Pharmaceuticals AGIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,340	Closed	-$1.79M	–	1256
2020 Q1	$1.79M	Sell	50,340 -200	-0.4%	-$9.24K	0.05%	368
2019 Q4	$2.41M	Sell	50,540 -7,335	-13%	-$277K	0.06%	359
2019 Q3	$1.88M	Hold	57,875	–	–	0.05%	411
2019 Q2	$2.89M	Sell	57,875 -6,252	-10%	-$334K	0.08%	291
2019 Q1	$4.33M	Buy	64,127 +535	+0.8%	+$31.2K	0.12%	204
2018 Q4	$2.93M	Buy	63,592 +10,013	+19%	+$618K	0.09%	243
2018 Q3	$4.13M	Buy	53,579 +499	+0.9%	+$40.1K	0.11%	210
2018 Q2	$4.47M	Buy	53,080 +33,643	+173%	+$2.93M	0.12%	191
2018 Q1	$1.59M	Sell	19,437 -662	-3%	-$51.2K	0.04%	455
2017 Q4	$1.15M	Sell	20,099 -1,346	-6%	-$84.7K	0.03%	570
2017 Q3	$1.43M	Buy	+21,445	New	+$1.29M	0.04%	490
2015 Q3	–	Sell	-2,000	Closed	-$222K	–	1347
2015 Q2	$222K	Buy	+2,000	New	+$215K	0.01%	1244