NumerixS Investment Technologies’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
Q2 | – | Sell |
-6,200
| Closed | -$38K | – | 1384 |
|
2020
Q1 | $38K | Buy |
+6,200
| New | +$38K | 0.02% | 683 |
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$32K | – | 1336 |
|
2019
Q2 | $32K | Sell |
3,200
-3,966
| -55% | -$39.7K | 0.01% | 854 |
|
2019
Q1 | $90K | Buy |
7,166
+1,083
| +18% | +$13.6K | 0.01% | 896 |
|
2018
Q4 | $93K | Sell |
6,083
-3,317
| -35% | -$50.7K | 0.03% | 582 |
|
2018
Q3 | $189K | Sell |
9,400
-3,300
| -26% | -$66.4K | 0.04% | 605 |
|
2018
Q2 | $257K | Buy |
12,700
+9,000
| +243% | +$182K | 0.06% | 435 |
|
2018
Q1 | $69K | Buy |
3,700
+1,300
| +54% | +$24.2K | 0.02% | 749 |
|
2017
Q4 | $32K | Sell |
2,400
-1,100
| -31% | -$14.7K | 0.01% | 931 |
|
2017
Q3 | $65K | Buy |
+3,500
| New | +$65K | 0.01% | 872 |
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$425K | – | 1457 |
|
2016
Q4 | $425K | Buy |
+12,200
| New | +$425K | 0.05% | 431 |
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$248K | – | 1021 |
|
2015
Q4 | $248K | Sell |
8,200
-52,269
| -86% | -$1.58M | 0.03% | 645 |
|
2015
Q3 | $2.4M | Buy |
60,469
+44,269
| +273% | +$1.76M | 0.27% | 74 |
|
2015
Q2 | $1.12M | Buy |
+16,200
| New | +$1.12M | 0.15% | 176 |
|