ClariVest Asset Management’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,276
| Closed | -$1.18M | – | 779 |
|
|
2019
Q2 | $1.18M | Sell |
118,276
-36,500
| -24% | -$365K | 0.03% | 295 |
|
|
2019
Q1 | $1.99M | Buy |
154,776
+55,892
| +57% | +$720K | 0.04% | 314 |
|
|
2018
Q4 | $1.5M | Buy |
98,884
+24,888
| +34% | +$378K | 0.03% | 344 |
|
|
2018
Q3 | $1.48M | Sell |
73,996
-3,334
| -4% | -$66.7K | 0.03% | 369 |
|
|
2018
Q2 | $1.51M | Sell |
77,330
-1,311
| -2% | -$25.5K | 0.03% | 381 |
|
|
2018
Q1 | $1.59M | Buy |
+78,641
| New | +$1.59M | 0.03% | 366 |
|
|
2017
Q4 | – | Sell |
-38,100
| Closed | -$703K | – | 793 |
|
|
2017
Q3 | $703K | Buy |
38,100
+900
| +2% | +$16.6K | 0.02% | 362 |
|
|
2017
Q2 | $685K | Buy |
37,200
+400
| +1% | +$7.37K | 0.02% | 367 |
|
|
2017
Q1 | $830K | Buy |
36,800
+7,100
| +24% | +$160K | 0.02% | 354 |
|
|
2016
Q4 | $1.03M | Buy |
+29,700
| New | +$1.03M | 0.03% | 334 |
|
|
2016
Q2 | – | Sell |
-18,670
| Closed | -$437K | – | 711 |
|
|
2016
Q1 | $437K | Sell |
18,670
-20,529
| -52% | -$481K | 0.01% | 369 |
|
|
2015
Q4 | $1.18M | Sell |
39,199
-1,994
| -5% | -$60.2K | 0.03% | 272 |
|
|
2015
Q3 | $1.64M | Sell |
41,193
-850
| -2% | -$33.8K | 0.05% | 210 |
|
|
2015
Q2 | $2.91M | Buy |
42,043
+28,943
| +221% | +$2M | 0.09% | 159 |
|
|
2015
Q1 | $716K | Sell |
13,100
-16,092
| -55% | -$880K | 0.02% | 315 |
|
|
2014
Q4 | $1.24M | Buy |
+29,192
| New | +$1.24M | 0.04% | 208 |
|
|
2014
Q2 | – | Sell |
-75,323
| Closed | -$1.46M | – | 645 |
|
|
2014
Q1 | $1.46M | Buy |
75,323
+15,513
| +26% | +$300K | 0.06% | 195 |
|
|
2013
Q4 | $1.45M | Sell |
59,810
-600
| -1% | -$14.6K | 0.06% | 188 |
|
|
2013
Q3 | $1.3M | Sell |
60,410
-8,236
| -12% | -$177K | 0.06% | 193 |
|
|
2013
Q2 | $1.53M | Buy |
+68,646
| New | +$1.53M | 0.07% | 185 |
|