ProShare Advisors’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History

ProShare Advisors’s Portfolio AMAG Stock Details AMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,245	Closed	-$78K	–	1711
2020 Q2	$78K	Buy	+10,245	New	+$78K	﹤0.01%	1598
2020 Q1	–	Sell	-12,830	Closed	-$156K	–	1742
2019 Q4	$156K	Sell	12,830 -1,038	-7%	-$12.6K	﹤0.01%	1640
2019 Q3	$160K	Sell	13,868 -582	-4%	-$6.72K	﹤0.01%	1482
2019 Q2	$144K	Sell	14,450 -2,036	-12%	-$20.3K	﹤0.01%	1496
2019 Q1	$212K	Buy	16,486 +196	+1%	+$2.52K	﹤0.01%	1442
2018 Q4	$247K	Sell	16,290 -2,840	-15%	-$43.1K	﹤0.01%	1260
2018 Q3	$383K	Sell	19,130 -926	-5%	-$18.5K	﹤0.01%	1233
2018 Q2	$391K	Sell	20,056 -1,840	-8%	-$35.9K	﹤0.01%	1234
2018 Q1	$441K	Sell	21,896 -3,443	-14%	-$69.3K	﹤0.01%	1151
2017 Q4	$336K	Buy	25,339 +2,365	+10%	+$31.4K	﹤0.01%	1319
2017 Q3	$424K	Buy	22,974 +1,364	+6%	+$25.2K	﹤0.01%	1027
2017 Q2	$398K	Sell	21,610 -1,531	-7%	-$28.2K	﹤0.01%	1037
2017 Q1	$522K	Sell	23,141 -5,821	-20%	-$131K	0.01%	989
2016 Q4	$1.01M	Buy	28,962 +3,279	+13%	+$114K	0.01%	774
2016 Q3	$629K	Sell	25,683 -5,096	-17%	-$125K	0.01%	854
2016 Q2	$736K	Buy	30,779 +37	+0.1%	+$885	0.01%	816
2016 Q1	$719K	Sell	30,742 -2,191	-7%	-$51.2K	0.01%	843
2015 Q4	$994K	Buy	32,933 +3,651	+12%	+$110K	0.01%	739
2015 Q3	$1.16M	Buy	29,282 +1,033	+4%	+$41K	0.02%	627
2015 Q2	$1.95M	Buy	28,249 +98	+0.3%	+$6.77K	0.03%	527
2015 Q1	$1.54M	Buy	28,151 +7,117	+34%	+$389K	0.02%	648
2014 Q4	$896K	Buy	21,034 +1,043	+5%	+$44.4K	0.01%	914
2014 Q3	$638K	Sell	19,991 -3,952	-17%	-$126K	0.01%	1262
2014 Q2	$496K	Sell	23,943 -14,593	-38%	-$302K	0.01%	1594
2014 Q1	$746K	Buy	38,536 +27,389	+246%	+$530K	0.01%	1542
2013 Q4	$271K	Sell	11,147 -10,099	-48%	-$246K	﹤0.01%	1192
2013 Q3	$456K	Buy	21,246 +3,256	+18%	+$69.9K	0.01%	1548
2013 Q2	$400K	Buy	+17,990	New	+$400K	0.01%	1490