Numeric Investors’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.58M | Sell |
269,983
-80,861
| -23% | -$1.07M | 0.03% | 488 |
|
|
2017
Q3 | $6.47M | Sell |
350,844
-259,100
| -42% | -$4.78M | 0.05% | 353 |
|
|
2017
Q2 | $11.2M | Sell |
609,944
-408,300
| -40% | -$7.51M | 0.1% | 204 |
|
|
2017
Q1 | $23M | Buy |
1,018,244
+80,112
| +9% | +$1.81M | 0.21% | 123 |
|
|
2016
Q4 | $32.6M | Buy |
938,132
+499,834
| +114% | +$17.4M | 0.3% | 77 |
|
|
2016
Q3 | $10.7M | Buy |
+438,298
| New | +$10.7M | 0.1% | 213 |
|
|
2016
Q2 | – | Sell |
-255,500
| Closed | -$5.98M | – | 1229 |
|
|
2016
Q1 | $5.98M | Buy |
255,500
+241,700
| +1,751% | +$5.66M | 0.06% | 267 |
|
|
2015
Q4 | $417K | Sell |
13,800
-71,900
| -84% | -$2.17M | ﹤0.01% | 772 |
|
|
2015
Q3 | $3.41M | Buy |
85,700
+39,100
| +84% | +$1.55M | 0.04% | 303 |
|
|
2015
Q2 | $3.22M | Buy |
46,600
+23,600
| +103% | +$1.63M | 0.04% | 321 |
|
|
2015
Q1 | $1.26M | Buy |
+23,000
| New | +$1.26M | 0.02% | 428 |
|
|
2014
Q1 | – | Sell |
-121,351
| Closed | -$2.95M | – | 939 |
|
|
2013
Q4 | $2.95M | Sell |
121,351
-40,815
| -25% | -$991K | 0.05% | 299 |
|
|
2013
Q3 | $3.48M | Buy |
162,166
+133,297
| +462% | +$2.86M | 0.06% | 267 |
|
|
2013
Q2 | $642K | Buy |
+28,869
| New | +$642K | 0.01% | 472 |
|