HealthCor Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,275,000
| Closed | -$22.4M | – | 73 |
|
|
2015
Q1 | $22.4M | Sell |
1,275,000
-325,000
| -20% | -$5.72M | 1.07% | 28 |
|
|
2014
Q4 | $26M | Buy |
1,600,000
+200,000
| +14% | +$3.26M | 1.45% | 24 |
|
|
2014
Q3 | $30.9M | Buy |
1,400,000
+525,000
| +60% | +$11.6M | 1.59% | 22 |
|
|
2014
Q2 | $17.6M | Sell |
875,000
-25,000
| -3% | -$503K | 0.88% | 30 |
|
|
2014
Q1 | $16.7M | Buy |
+900,000
| New | +$16.7M | 1.01% | 25 |
|