BlackRock’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,684,743
| Closed | -$80M | – | 5127 |
|
|
2017
Q2 | $80M | Sell |
3,684,743
-304,384
| -8% | -$5.52M | ﹤0.01% | 1953 |
|
|
2017
Q1 | $56M | Buy |
3,989,127
+3,984,967
| +95,792% | +$65.3M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $78K | Buy |
4,160
+100
| +2% | +$1.7K | ﹤0.01% | 2709 |
|
|
2016
Q3 | $67K | Hold |
4,060
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q2 | $55K | Buy |
4,060
+2,426
| +148% | +$35.4K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $25K | Buy |
1,634
+1,113
| +214% | +$17.4K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $10K | Hold |
521
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q3 | $9K | Hold |
521
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q2 | $11K | Hold |
521
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q1 | $9K | Hold |
521
| – | – | ﹤0.01% | 2815 |
|
|
2014
Q4 | $8K | Hold |
521
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q3 | $11K | Hold |
521
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q2 | $10K | Sell |
521
-94
| -15% | -$1.59K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $11K | Hold |
615
| – | – | ﹤0.01% | 2681 |
|
|
2013
Q4 | $6K | Hold |
615
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q3 | $8K | Hold |
615
| – | – | ﹤0.01% | 2817 |
|
|
2013
Q2 | $7K | Buy |
+615
| New | +$6.66K | ﹤0.01% | 2905 |
|
