Tocqueville Asset Management’s Agios Pharmaceuticals AGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$570K | – | 825 |
|
|
2016
Q2 | $570K | Sell |
13,600
-2,525
| -16% | -$106K | 0.01% | 612 |
|
|
2016
Q1 | $655K | Sell |
16,125
-3,275
| -17% | -$133K | 0.01% | 571 |
|
|
2015
Q4 | $1.26M | Sell |
19,400
-200
| -1% | -$13K | 0.02% | 500 |
|
|
2015
Q3 | $1.38M | Buy |
19,600
+6,725
| +52% | +$475K | 0.02% | 497 |
|
|
2015
Q2 | $1.43M | Buy |
12,875
+3,975
| +45% | +$442K | 0.02% | 508 |
|
|
2015
Q1 | $839K | Buy |
+8,900
| New | +$839K | 0.01% | 616 |
|