OMERS Administration Corp’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
Q1 | – | Sell |
-15,600
| Closed | -$543K | – | 411 |
|
|
2016
Q4 | $543K | Hold |
15,600
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $382K | Sell |
15,600
-11,200
| -42% | -$274K | 0.01% | 513 |
|
|
2016
Q2 | $641K | Buy |
+26,800
| New | +$641K | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$1.45M | – | 518 |
|
|
2015
Q2 | $1.45M | Hold |
21,000
| – | – | 0.06% | 213 |
|
|
2015
Q1 | $1.15M | Hold |
21,000
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $895K | Hold |
21,000
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $670K | Sell |
21,000
-7,300
| -26% | -$233K | 0.02% | 282 |
|
|
2014
Q2 | $586K | Buy |
+28,300
| New | +$586K | 0.02% | 308 |
|