Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-73,075
| Closed | -$687K | – | 1537 |
|
|
2020
Q3 | $687K | Buy |
73,075
+3,500
| +5% | +$32.9K | 0.02% | 628 |
|
|
2020
Q2 | $532K | Sell |
69,575
-15,735
| -18% | -$120K | 0.01% | 748 |
|
|
2020
Q1 | $527K | Buy |
85,310
+11,500
| +16% | +$71K | 0.01% | 644 |
|
|
2019
Q4 | $898K | Sell |
73,810
-4,500
| -6% | -$54.7K | 0.02% | 608 |
|
|
2019
Q3 | $904K | Sell |
78,310
-4,282
| -5% | -$49.4K | 0.02% | 555 |
|
|
2019
Q2 | $825K | Sell |
82,592
-2,385
| -3% | -$23.8K | 0.02% | 599 |
|
|
2019
Q1 | $1.1M | Hold |
84,977
| – | – | 0.03% | 524 |
|
|
2018
Q4 | $1.29M | Buy |
84,977
+19,000
| +29% | +$289K | 0.03% | 465 |
|
|
2018
Q3 | $1.32M | Hold |
65,977
| – | – | 0.03% | 498 |
|
|
2018
Q2 | $1.29M | Buy |
65,977
+1,627
| +3% | +$31.7K | 0.03% | 485 |
|
|
2018
Q1 | $1.3M | Buy |
64,350
+34,319
| +114% | +$692K | 0.03% | 446 |
|
|
2017
Q4 | $398K | Buy |
30,031
+10,300
| +52% | +$137K | 0.01% | 706 |
|
|
2017
Q3 | $364K | Buy |
19,731
+10,000
| +103% | +$184K | 0.01% | 731 |
|
|
2017
Q2 | $179K | Sell |
9,731
-12,717
| -57% | -$234K | ﹤0.01% | 823 |
|
|
2017
Q1 | $506K | Sell |
22,448
-17,824
| -44% | -$402K | 0.01% | 693 |
|
|
2016
Q4 | $1.4M | Buy |
40,272
+8,371
| +26% | +$291K | 0.03% | 408 |
|
|
2016
Q3 | $782K | Sell |
31,901
-1,937
| -6% | -$47.5K | 0.02% | 509 |
|
|
2016
Q2 | $809K | Sell |
33,838
-28,355
| -46% | -$678K | 0.02% | 499 |
|
|
2016
Q1 | $1.46M | Hold |
62,193
| – | – | 0.03% | 375 |
|
|
2015
Q4 | $1.88M | Buy |
62,193
+20,523
| +49% | +$620K | 0.05% | 356 |
|
|
2015
Q3 | $1.66M | Sell |
41,670
-79,896
| -66% | -$3.18M | 0.04% | 362 |
|
|
2015
Q2 | $8.4M | Buy |
121,566
+8,512
| +8% | +$588K | 0.18% | 117 |
|
|
2015
Q1 | $6.18M | Buy |
113,054
+39,293
| +53% | +$2.15M | 0.12% | 163 |
|
|
2014
Q4 | $3.14M | Buy |
+73,761
| New | +$3.14M | 0.06% | 264 |
|