New York State Common Retirement Fund’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 |
-21,500
| Closed | -$202K | – | 3292 |
|
|
2020
Q3 | $202K | Hold |
21,500
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q2 | $164K | Hold |
21,500
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q1 | $133K | Sell |
21,500
-11,300
| -34% | -$69.9K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $399K | Hold |
32,800
| – | – | ﹤0.01% | 2410 |
|
|
2019
Q3 | $379K | Hold |
32,800
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q2 | $328K | Hold |
32,800
| – | – | ﹤0.01% | 2577 |
|
|
2019
Q1 | $422K | Hold |
32,800
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q4 | $498K | Sell |
32,800
-5,600
| -15% | -$85K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $768K | Sell |
38,400
-5,600
| -13% | -$112K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $858K | Hold |
44,000
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q1 | $887K | Hold |
44,000
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $583K | Buy |
44,000
+3,100
| +8% | +$41.1K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $755K | Hold |
40,900
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $753K | Sell |
40,900
-1
| -0% | -$18 | ﹤0.01% | 2205 |
|
|
2017
Q1 | $922K | Sell |
40,901
-88,774
| -68% | -$2M | ﹤0.01% | 2074 |
|
|
2016
Q4 | $4.51M | Buy |
129,675
+91,275
| +238% | +$3.18M | 0.01% | 1293 |
|
|
2016
Q3 | $941K | Hold |
38,400
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q2 | $919K | Sell |
38,400
-25,453
| -40% | -$609K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $1.49M | Hold |
63,853
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q4 | $1.93M | Sell |
63,853
-67,835
| -52% | -$2.05M | ﹤0.01% | 1616 |
|
|
2015
Q3 | $5.23M | Buy |
131,688
+59,637
| +83% | +$2.37M | 0.01% | 1200 |
|
|
2015
Q2 | $4.98M | Buy |
72,051
+57,851
| +407% | +$4M | 0.01% | 1357 |
|
|
2015
Q1 | $776K | Hold |
14,200
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q4 | $605K | Buy |
+14,200
| New | +$605K | ﹤0.01% | 1928 |
|