State of New Jersey Common Pension Fund D’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,167
| Closed | -$661K | – | 1676 |
|
|
2019
Q2 | $661K | Hold |
66,167
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $852K | Hold |
66,167
| – | – | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.01M | Hold |
66,167
| – | – | ﹤0.01% | 810 |
|
|
2018
Q3 | $1.32M | Hold |
66,167
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $1.29M | Hold |
66,167
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $1.33M | Hold |
66,167
| – | – | 0.01% | 831 |
|
|
2017
Q4 | $877K | Hold |
66,167
| – | – | ﹤0.01% | 854 |
|
|
2017
Q3 | $1.22M | Hold |
66,167
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $1.22M | Hold |
66,167
| – | – | 0.01% | 806 |
|
|
2017
Q1 | $1.49M | Hold |
66,167
| – | – | 0.01% | 780 |
|
|
2016
Q4 | $2.3M | Hold |
66,167
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $1.62M | Hold |
66,167
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $1.58M | Hold |
66,167
| – | – | 0.01% | 748 |
|
|
2016
Q1 | $1.55M | Hold |
66,167
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $2M | Sell |
66,167
-50,000
| -43% | -$1.51M | 0.01% | 741 |
|
|
2015
Q3 | $4.62M | Sell |
116,167
-95,000
| -45% | -$3.77M | 0.02% | 568 |
|
|
2015
Q2 | $14.6M | Hold |
211,167
| – | – | 0.06% | 343 |
|
|
2015
Q1 | $11.5M | Hold |
211,167
| – | – | 0.05% | 405 |
|
|
2014
Q4 | $9M | Hold |
211,167
| – | – | 0.03% | 464 |
|
|
2014
Q3 | $6.74M | Hold |
211,167
| – | – | 0.03% | 499 |
|
|
2014
Q2 | $4.38M | Buy |
+211,167
| New | +$4.38M | 0.02% | 594 |
|