Parametric Portfolio Associates’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,296
| Closed | -$482K | – | 4060 |
|
|
2020
Q3 | $482K | Buy |
51,296
+8,236
| +19% | +$77.4K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $329K | Buy |
43,060
+2,231
| +5% | +$17K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $252K | Sell |
40,829
-57,417
| -58% | -$354K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $1.2M | Sell |
98,246
-32,129
| -25% | -$391K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $1.51M | Buy |
130,375
+5,000
| +4% | +$57.8K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $1.25M | Sell |
125,375
-35,923
| -22% | -$359K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $2.08M | Sell |
161,298
-34,619
| -18% | -$446K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $2.98M | Sell |
195,917
-121,031
| -38% | -$1.84M | ﹤0.01% | 2305 |
|
|
2018
Q3 | $6.34M | Sell |
316,948
-157,027
| -33% | -$3.14M | 0.01% | 1824 |
|
|
2018
Q2 | $9.24M | Buy |
473,975
+48,271
| +11% | +$941K | 0.01% | 1431 |
|
|
2018
Q1 | $8.58M | Buy |
425,704
+63,898
| +18% | +$1.29M | 0.01% | 1461 |
|
|
2017
Q4 | $4.79M | Buy |
361,806
+77,415
| +27% | +$1.03M | ﹤0.01% | 1954 |
|
|
2017
Q3 | $5.25M | Sell |
284,391
-798
| -0.3% | -$14.7K | 0.01% | 1796 |
|
|
2017
Q2 | $5.25M | Buy |
285,189
+40,490
| +17% | +$745K | 0.01% | 1731 |
|
|
2017
Q1 | $5.52M | Sell |
244,699
-26,723
| -10% | -$603K | 0.01% | 1663 |
|
|
2016
Q4 | $9.45M | Sell |
271,422
-11,865
| -4% | -$413K | 0.01% | 1080 |
|
|
2016
Q3 | $6.94M | Sell |
283,287
-672
| -0.2% | -$16.5K | 0.01% | 1256 |
|
|
2016
Q2 | $6.79M | Buy |
283,959
+138,928
| +96% | +$3.32M | 0.01% | 1242 |
|
|
2016
Q1 | $3.39M | Buy |
145,031
+97,639
| +206% | +$2.28M | 0.01% | 1957 |
|
|
2015
Q4 | $1.43M | Buy |
47,392
+6,193
| +15% | +$187K | ﹤0.01% | 2497 |
|
|
2015
Q3 | $1.64M | Buy |
41,199
+3,865
| +10% | +$154K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $2.58M | Buy |
37,334
+5,204
| +16% | +$359K | 0.01% | 2020 |
|
|
2015
Q1 | $1.76M | Sell |
32,130
-1,941
| -6% | -$106K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $1.45M | Sell |
34,071
-7,677
| -18% | -$327K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1.33M | Buy |
41,748
+8,306
| +25% | +$265K | ﹤0.01% | 2445 |
|
|
2014
Q2 | $693K | Buy |
33,442
+608
| +2% | +$12.6K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $635K | Buy |
32,834
+4,170
| +15% | +$80.6K | ﹤0.01% | 3029 |
|
|
2013
Q4 | $696K | Buy |
28,664
+7,286
| +34% | +$177K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $459K | Buy |
21,378
+5,877
| +38% | +$126K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $345K | Buy |
+15,501
| New | +$345K | ﹤0.01% | 3218 |
|