State of Tennessee, Department of Treasury’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,992
| Closed | -$188K | – | 1654 |
|
|
2020
Q3 | $188K | Buy |
19,992
+1,038
| +5% | +$9.76K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $145K | Sell |
18,954
-2,568
| -12% | -$19.6K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $133K | Sell |
21,522
-190
| -0.9% | -$1.17K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $264K | Sell |
21,712
-4,187
| -16% | -$50.9K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $299K | Buy |
25,899
+2,435
| +10% | +$28.1K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $235K | Buy |
23,464
+1,022
| +5% | +$10.2K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $289K | Sell |
22,442
-588
| -3% | -$7.57K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $350K | Buy |
23,030
+58
| +0.3% | +$881 | ﹤0.01% | 1305 |
|
|
2018
Q3 | $460K | Sell |
22,972
-1,500
| -6% | -$30K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $477K | Sell |
24,472
-856
| -3% | -$16.7K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $510K | Sell |
25,328
-2,660
| -10% | -$53.6K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $371K | Sell |
27,988
-1,478
| -5% | -$19.6K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $544K | Sell |
29,466
-1,862
| -6% | -$34.4K | ﹤0.01% | 1308 |
|
|
2017
Q2 | $576K | Hold |
31,328
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $706K | Buy |
31,328
+4,728
| +18% | +$107K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $926K | Hold |
26,600
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $652K | Hold |
26,600
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $636K | Hold |
26,600
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | $622K | Buy |
+26,600
| New | +$622K | ﹤0.01% | 1150 |
|