State of Tennessee, Department of Treasury’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 |
-21,078
| Closed | -$457K | – | 1520 |
|
|
2017
Q2 | $457K | Hold |
21,078
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q1 | $296K | Buy |
21,078
+3,181
| +18% | +$44.7K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $336K | Hold |
17,897
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q3 | $295K | Sell |
17,897
-3,610
| -17% | -$59.5K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $289K | Hold |
21,507
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q1 | $329K | Buy |
21,507
+507
| +2% | +$7.76K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $417K | Buy |
+21,000
| New | +$417K | ﹤0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-18,700
| Closed | -$378K | – | 1386 |
|
|
2015
Q2 | $378K | Hold |
18,700
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q1 | $329K | Hold |
18,700
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q4 | $304K | Buy |
+18,700
| New | +$304K | ﹤0.01% | 1349 |
|