Municipal Employees' Retirement System of Michigan’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 |
-5,260
| Closed | -$114K | – | 1691 |
|
|
2017
Q2 | $114K | Buy |
5,260
+290
| +6% | +$6.29K | 0.01% | 1619 |
|
|
2017
Q1 | $70K | Hold |
4,970
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q4 | $93K | Sell |
4,970
-30
| -0.6% | -$561 | ﹤0.01% | 1633 |
|
|
2016
Q3 | $83K | Sell |
5,000
-920
| -16% | -$15.3K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $80K | Buy |
5,920
+190
| +3% | +$2.57K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $88K | Buy |
5,730
+280
| +5% | +$4.3K | 0.01% | 1627 |
|
|
2015
Q4 | $108K | Buy |
5,450
+350
| +7% | +$6.94K | 0.01% | 1524 |
|
|
2015
Q3 | $89K | Buy |
5,100
+560
| +12% | +$9.77K | 0.01% | 1551 |
|
|
2015
Q2 | $92K | Buy |
4,540
+40
| +0.9% | +$811 | 0.01% | 1559 |
|
|
2015
Q1 | $79K | Sell |
4,500
-400
| -8% | -$7.02K | 0.01% | 1585 |
|
|
2014
Q4 | $80K | Sell |
4,900
-50,100
| -91% | -$818K | 0.01% | 1614 |
|
|
2014
Q3 | $1.21M | Buy |
55,000
+300
| +0.5% | +$6.62K | 0.09% | 269 |
|
|
2014
Q2 | $1.1M | Buy |
54,700
+4,600
| +9% | +$92.6K | 0.08% | 336 |
|
|
2014
Q1 | $931K | Buy |
+50,100
| New | +$931K | 0.07% | 395 |
|