Parametric Portfolio Associates’s Albany Molecular Research Inc AMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,483
| Closed | -$792K | – | 4098 |
|
|
2017
Q2 | $792K | Buy |
36,483
+7,143
| +24% | +$155K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $412K | Sell |
29,340
-21,855
| -43% | -$307K | ﹤0.01% | 3289 |
|
|
2016
Q4 | $960K | Buy |
51,195
+28,132
| +122% | +$528K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $381K | Buy |
23,063
+3,980
| +21% | +$65.7K | ﹤0.01% | 3304 |
|
|
2016
Q2 | $256K | Sell |
19,083
-689
| -3% | -$9.24K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $302K | Buy |
19,772
+2,220
| +13% | +$33.9K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $348K | Sell |
17,552
-28,385
| -62% | -$563K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $800K | Sell |
45,937
-1,733
| -4% | -$30.2K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $964K | Sell |
47,670
-1,636
| -3% | -$33.1K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $868K | Sell |
49,306
-24,223
| -33% | -$426K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $1.2M | Sell |
73,529
-54,285
| -42% | -$884K | ﹤0.01% | 2629 |
|
|
2014
Q3 | $2.82M | Sell |
127,814
-55,330
| -30% | -$1.22M | 0.01% | 1722 |
|
|
2014
Q2 | $3.69M | Sell |
183,144
-10,784
| -6% | -$217K | 0.01% | 1473 |
|
|
2014
Q1 | $3.61M | Buy |
193,928
+45,171
| +30% | +$840K | 0.01% | 1433 |
|
|
2013
Q4 | $1.5M | Buy |
148,757
+41,585
| +39% | +$419K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $1.38M | Buy |
107,172
+60,274
| +129% | +$777K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $557K | Buy |
+46,898
| New | +$557K | ﹤0.01% | 2883 |
|