Geode Capital Management’s Albany Molecular Research Inc AMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-212,835
| Closed | -$4.62M | – | 4114 |
|
|
2017
Q2 | $4.62M | Buy |
212,835
+8,354
| +4% | +$181K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $2.87M | Buy |
204,481
+6,853
| +3% | +$96.1K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $3.71M | Buy |
197,628
+6,542
| +3% | +$123K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $3.15M | Buy |
191,086
+2,622
| +1% | +$43.3K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $2.53M | Buy |
188,464
+2,726
| +1% | +$36.6K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $2.84K | Buy |
185,738
+21,565
| +13% | +$330 | ﹤0.01% | 2219 |
|
|
2015
Q4 | $3.26M | Buy |
164,173
+1,381
| +0.8% | +$27.4K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $2.84M | Buy |
162,792
+11,546
| +8% | +$201K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $3.06M | Buy |
151,246
+15,220
| +11% | +$308K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $2.39M | Buy |
136,026
+3,546
| +3% | +$62.4K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $2.16M | Buy |
132,480
+16,758
| +14% | +$273K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $2.55M | Sell |
115,722
-22,220
| -16% | -$490K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $2.78M | Sell |
137,942
-8,668
| -6% | -$174K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $2.72M | Sell |
146,610
-175,902
| -55% | -$3.27M | ﹤0.01% | 2159 |
|
|
2013
Q4 | $3.25M | Buy |
322,512
+164,086
| +104% | +$1.65M | ﹤0.01% | 2000 |
|
|
2013
Q3 | $2.04M | Buy |
158,426
+54,116
| +52% | +$698K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $1.24M | Buy |
+104,310
| New | +$1.24M | ﹤0.01% | 2345 |
|