Russell Frank Company’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $70K | Sell |
1,711
-1,814
| -51% | -$74.2K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $229K | Hold |
3,525
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $249K | Buy |
3,525
+430
| +14% | +$30.4K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $345K | Buy |
3,095
+1,618
| +110% | +$180K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $139K | Sell |
1,477
-8,968
| -86% | -$844K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $1.17M | Sell |
10,445
-8,848
| -46% | -$993K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $1.18M | Sell |
19,293
-8,129
| -30% | -$499K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $1.11M | Buy |
27,422
+6,465
| +31% | +$261K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $820K | Buy |
+20,957
| New | +$820K | ﹤0.01% | 2174 |
|