Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,505
| Closed | -$119K | – | 1528 |
|
|
2017
Q2 | $119K | Buy |
5,505
+290
| +6% | +$6.27K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $73K | Buy |
5,215
+341
| +7% | +$4.77K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $91K | Buy |
4,874
+285
| +6% | +$5.32K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $76K | Sell |
4,589
-716
| -13% | -$11.9K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $71K | Buy |
5,305
+509
| +11% | +$6.81K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $73K | Buy |
4,796
+447
| +10% | +$6.8K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $86K | Buy |
4,349
+379
| +10% | +$7.5K | ﹤0.01% | 1355 |
|
|
2015
Q3 | $69K | Buy |
3,970
+630
| +19% | +$11K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $68K | Buy |
3,340
+179
| +6% | +$3.64K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $56K | Buy |
3,161
+99
| +3% | +$1.75K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $50K | Buy |
3,062
+114
| +4% | +$1.86K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $65K | Buy |
2,948
+548
| +23% | +$12.1K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $48K | Buy |
+2,400
| New | +$48K | ﹤0.01% | 1814 |
|