QVT Financial’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,048
| Closed | -$6.28M | – | 71 |
|
|
2014
Q4 | $6.28M | Sell |
56,048
-80,052
| -59% | -$8.97M | 0.31% | 52 |
|
|
2014
Q3 | $8.35M | Buy |
136,100
+7,000
| +5% | +$429K | 0.43% | 50 |
|
|
2014
Q2 | $5.92M | Buy |
+129,100
| New | +$5.92M | 0.32% | 59 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.12M | – | 66 |
|
|
2013
Q3 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.08% | 59 |
|