Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.98M | Sell |
260,479
-120,481
| -32% | -$1.84M | 0.01% | 1473 |
|
|
2015
Q4 | $7.81M | Sell |
380,960
-21,973
| -5% | -$450K | 0.01% | 1021 |
|
|
2015
Q3 | $7.02M | Sell |
402,933
-80,268
| -17% | -$1.4M | 0.01% | 1079 |
|
|
2015
Q2 | $9.77M | Buy |
483,201
+142,616
| +42% | +$2.88M | 0.02% | 1000 |
|
|
2015
Q1 | $5.99M | Sell |
340,585
-69,183
| -17% | -$1.22M | 0.01% | 1138 |
|
|
2014
Q4 | $6.5M | Sell |
409,768
-152,147
| -27% | -$2.41M | 0.01% | 1130 |
|
|
2014
Q3 | $12.4M | Sell |
561,915
-4,298
| -0.8% | -$94.9K | 0.02% | 796 |
|
|
2014
Q2 | $11.4M | Buy |
566,213
+83,961
| +17% | +$1.69M | 0.02% | 831 |
|
|
2014
Q1 | $7.73M | Buy |
482,252
+287,095
| +147% | +$4.6M | 0.01% | 1028 |
|
|
2013
Q4 | $2.11M | Sell |
195,157
-142,275
| -42% | -$1.54M | ﹤0.01% | 1690 |
|
|
2013
Q3 | $4.35M | Sell |
337,432
-89,174
| -21% | -$1.15M | 0.01% | 1414 |
|
|
2013
Q2 | $5.06M | Buy |
+426,606
| New | +$5.06M | 0.01% | 1224 |
|