AllianceBernstein’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-331,999
| Closed | -$7.2M | – | 3145 |
|
|
2017
Q2 | $7.2M | Buy |
331,999
+307,849
| +1,275% | +$6.68M | 0.01% | 1028 |
|
|
2017
Q1 | $339K | Sell |
24,150
-4,800
| -17% | -$67.4K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $543K | Hold |
28,950
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q3 | $478K | Hold |
28,950
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $389K | Sell |
28,950
-800
| -3% | -$10.8K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $455K | Hold |
29,750
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q4 | $591K | Sell |
29,750
-3,500
| -11% | -$69.5K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $579K | Sell |
33,250
-100
| -0.3% | -$1.74K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $674K | Buy |
33,350
+4,100
| +14% | +$82.9K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $515K | Hold |
29,250
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q4 | $476K | Buy |
29,250
+1,950
| +7% | +$31.7K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $603K | Buy |
27,300
+14,100
| +107% | +$311K | ﹤0.01% | 2437 |
|
|
2014
Q2 | $266K | Buy |
13,200
+13,110
| +14,567% | +$264K | ﹤0.01% | 2704 |
|
|
2014
Q1 | $2K | Sell |
90
-3,929
| -98% | -$87.3K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $41K | Sell |
4,019
-7,293
| -64% | -$74.4K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $146K | Sell |
11,312
-1,673
| -13% | -$21.6K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $154K | Buy |
+12,985
| New | +$154K | ﹤0.01% | 2884 |
|