Shepherd Kaplan Krochuk’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 |
-8,675
| Closed | -$302K | – | 292 |
|
|
2016
Q4 | $302K | Sell |
8,675
-12,326
| -59% | -$429K | 0.09% | 121 |
|
|
2016
Q3 | $515K | Hold |
21,001
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $502K | Hold |
21,001
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $491K | Buy |
+21,001
| New | +$491K | 0.15% | 89 |
|
|
2015
Q4 | – | Sell |
-9,416
| Closed | -$374K | – | 432 |
|
|
2015
Q3 | $374K | Sell |
9,416
-4,126
| -30% | -$164K | 0.1% | 153 |
|
|
2015
Q2 | $935K | Buy |
13,542
+1,388
| +11% | +$95.8K | 0.18% | 92 |
|
|
2015
Q1 | $664K | Sell |
12,154
-8,181
| -40% | -$447K | 0.12% | 134 |
|
|
2014
Q4 | $867K | Hold |
20,335
| – | – | 0.14% | 140 |
|
|
2014
Q3 | $649K | Buy |
20,335
+8,513
| +72% | +$272K | 0.08% | 165 |
|
|
2014
Q2 | $245K | Hold |
11,822
| – | – | 0.03% | 390 |
|
|
2014
Q1 | $229K | Hold |
11,822
| – | – | 0.03% | 395 |
|
|
2013
Q4 | $287K | Sell |
11,822
-9,950
| -46% | -$242K | 0.04% | 334 |
|
|
2013
Q3 | $468K | Buy |
21,772
+6,805
| +45% | +$146K | 0.08% | 196 |
|
|
2013
Q2 | $333K | Buy |
+14,967
| New | +$333K | 0.07% | 254 |
|