New York State Common Retirement Fund’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 |
-26,000
| Closed | -$564K | – | 3177 |
|
|
2017
Q2 | $564K | Sell |
26,000
-83,752
| -76% | -$1.82M | ﹤0.01% | 2352 |
|
|
2017
Q1 | $1.54M | Buy |
109,752
+85,352
| +350% | +$1.2M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $458K | Hold |
24,400
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q3 | $403K | Hold |
24,400
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q2 | $328K | Hold |
24,400
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $373K | Sell |
24,400
-45,050
| -65% | -$689K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $1.38M | Hold |
69,450
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q3 | $1.21M | Sell |
69,450
-23,574
| -25% | -$411K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $1.88M | Buy |
93,024
+19,843
| +27% | +$401K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $1.29M | Buy |
73,181
+30,281
| +71% | +$533K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $698K | Buy |
42,900
+6,100
| +17% | +$99.2K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $812K | Buy |
36,800
+3,800
| +12% | +$83.8K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $664K | Buy |
+33,000
| New | +$664K | ﹤0.01% | 1932 |
|
|
2013
Q3 | – | Sell |
-201,425
| Closed | -$2.39M | – | 1987 |
|
|
2013
Q2 | $2.39M | Buy |
+201,425
| New | +$2.39M | ﹤0.01% | 1372 |
|