Charles Schwab’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 |
-101,876
| Closed | -$2.21M | – | 3120 |
|
|
2017
Q2 | $2.21M | Buy |
101,876
+589
| +0.6% | +$12.8K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $1.42M | Buy |
101,287
+5,301
| +6% | +$74.4K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $1.8M | Buy |
95,986
+4,774
| +5% | +$89.6K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $1.51M | Buy |
91,212
+41,812
| +85% | +$690K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $664K | Hold |
49,400
| – | – | ﹤0.01% | 2491 |
|
|
2016
Q1 | $756K | Hold |
49,400
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q4 | $981K | Hold |
49,400
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q3 | $861K | Hold |
49,400
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q2 | $999K | Buy |
49,400
+7,400
| +18% | +$150K | ﹤0.01% | 2420 |
|
|
2015
Q1 | $740K | Hold |
42,000
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q4 | $684K | Hold |
42,000
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q3 | $927K | Sell |
42,000
-17,320
| -29% | -$382K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $1.19M | Sell |
59,320
-61,700
| -51% | -$1.24M | ﹤0.01% | 2240 |
|
|
2014
Q1 | $2.25M | Buy |
121,020
+67,020
| +124% | +$1.25M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $545K | Sell |
54,000
-42,000
| -44% | -$424K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $1.25M | Sell |
96,000
-54,200
| -36% | -$707K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $1.91M | Buy |
+150,200
| New | +$1.91M | ﹤0.01% | 1788 |
|