AMRI
First Trust Advisors’s Albany Molecular Research Inc AMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,937
| Closed | -$237K | – | 2536 |
|
|
2017
Q2 | $237K | Buy |
+10,937
| New | +$237K | ﹤0.01% | 2251 |
|
|
2016
Q4 | – | Sell |
-39,907
| Closed | -$659K | – | 2562 |
|
|
2016
Q3 | $659K | Buy |
+39,907
| New | +$659K | ﹤0.01% | 1898 |
|
|
2016
Q2 | – | Sell |
-86,368
| Closed | -$1.32M | – | 2447 |
|
|
2016
Q1 | $1.32M | Buy |
86,368
+47,323
| +121% | +$724K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $775K | Sell |
39,045
-99,169
| -72% | -$1.97M | ﹤0.01% | 1830 |
|
|
2015
Q3 | $2.41M | Buy |
+138,214
| New | +$2.41M | 0.01% | 1300 |
|
|
2015
Q1 | – | Sell |
-95,550
| Closed | -$1.56M | – | 2348 |
|
|
2014
Q4 | $1.56M | Sell |
95,550
-7,062
| -7% | -$115K | 0.01% | 1569 |
|
|
2014
Q3 | $2.27M | Buy |
102,612
+90,950
| +780% | +$2.01M | 0.01% | 1310 |
|
|
2014
Q2 | $235K | Sell |
11,662
-4,525
| -28% | -$91.2K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $301K | Buy |
16,187
+234
| +1% | +$4.35K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $161K | Sell |
15,953
-9,949
| -38% | -$100K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $334K | Sell |
25,902
-17,043
| -40% | -$220K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $510K | Buy |
+42,945
| New | +$510K | ﹤0.01% | 1793 |
|