Franklin Street Advisors’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
2016
Q3
Sell
-84,750
Closed -$1.14M 206
2016
Q2
$1.14M Sell
84,750
-18,775
-18% -$252K 0.22% 93
2016
Q1
$1.58M Sell
103,525
-27,150
-21% -$415K 0.31% 83
2015
Q4
$2.59M Sell
130,675
-450
-0.3% -$8.93K 0.51% 60
2015
Q3
$2.28M Sell
131,125
-13,000
-9% -$226K 0.45% 67
2015
Q2
$2.91M Buy
144,125
+28,200
+24% +$570K 0.52% 60
2015
Q1
$2.04M Buy
115,925
+23,250
+25% +$409K 0.37% 74
2014
Q4
$1.51M Buy
92,675
+48,725
+111% +$793K 0.29% 89
2014
Q3
$970K Buy
43,950
+23,800
+118% +$525K 0.18% 112
2014
Q2
$405K Buy
+20,150
New +$405K 0.08% 165