PAM
Paradigm Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$201K | – | 417 |
|
|
2017
Q2 | $201K | Sell |
3,900
-4,100
| -51% | -$211K | 0.04% | 344 |
|
|
2017
Q1 | $467K | Sell |
8,000
-1,300
| -14% | -$75.9K | 0.09% | 277 |
|
|
2016
Q4 | $388K | Sell |
9,300
-300
| -3% | -$12.5K | 0.07% | 217 |
|
|
2016
Q3 | $507K | Buy |
9,600
+500
| +5% | +$26.4K | 0.09% | 253 |
|
|
2016
Q2 | $381K | Buy |
9,100
+300
| +3% | +$12.6K | 0.07% | 266 |
|
|
2016
Q1 | $357K | Hold |
8,800
| – | – | 0.07% | 260 |
|
|
2015
Q4 | $571K | Sell |
8,800
-15,300
| -63% | -$993K | 0.1% | 200 |
|
|
2015
Q3 | $1.7M | Sell |
24,100
-6,300
| -21% | -$445K | 0.22% | 138 |
|
|
2015
Q2 | $3.38M | Hold |
30,400
| – | – | 0.38% | 87 |
|
|
2015
Q1 | $2.87M | Buy |
30,400
+7,100
| +30% | +$670K | 0.32% | 102 |
|
|
2014
Q4 | $2.61M | Buy |
+23,300
| New | +$2.61M | 0.34% | 108 |
|