Williams Jones & Associates’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,020
| Closed | -$488K | – | 397 |
|
|
2016
Q1 | $488K | Sell |
12,020
-8,907
| -43% | -$362K | 0.02% | 208 |
|
|
2015
Q4 | $1.36M | Sell |
20,927
-6,933
| -25% | -$450K | 0.06% | 148 |
|
|
2015
Q3 | $1.97M | Sell |
27,860
-4,065
| -13% | -$287K | 0.09% | 142 |
|
|
2015
Q2 | $3.55M | Sell |
31,925
-3,485
| -10% | -$387K | 0.14% | 127 |
|
|
2015
Q1 | $3.34M | Sell |
35,410
-2,275
| -6% | -$215K | 0.13% | 130 |
|
|
2014
Q4 | $4.22M | Buy |
37,685
+10
| +0% | +$1.12K | 0.17% | 115 |
|
|
2014
Q3 | $2.31M | Buy |
37,675
+20,375
| +118% | +$1.25M | 0.11% | 120 |
|
|
2014
Q2 | $793K | Sell |
17,300
-8,420
| -33% | -$386K | 0.04% | 187 |
|
|
2014
Q1 | $1.01M | Buy |
25,720
+15,470
| +151% | +$606K | 0.02% | 241 |
|
|
2013
Q4 | $245K | Buy |
+10,250
| New | +$245K | 0.01% | 262 |
|