Texas Permanent School 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 |
-16,299
| Closed | -$354K | – | 1528 |
|
|
2017
Q2 | $354K | Buy |
16,299
+151
| +0.9% | +$3.28K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $227K | Sell |
16,148
-119
| -0.7% | -$1.67K | ﹤0.01% | 1469 |
|
|
2016
Q4 | $305K | Sell |
16,267
-715
| -4% | -$13.4K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $280K | Sell |
16,982
-3,766
| -18% | -$62.1K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $279K | Sell |
20,748
-836
| -4% | -$11.2K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $330K | Sell |
21,584
-782
| -3% | -$12K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $444K | Buy |
22,366
+92
| +0.4% | +$1.83K | 0.01% | 1350 |
|
|
2015
Q3 | $388K | Buy |
22,274
+1,707
| +8% | +$29.7K | 0.01% | 1372 |
|
|
2015
Q2 | $416K | Sell |
20,567
-872
| -4% | -$17.6K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $377K | Buy |
21,439
+10
| +0% | +$176 | ﹤0.01% | 1421 |
|
|
2014
Q4 | $349K | Buy |
21,429
+4
| +0% | +$65 | ﹤0.01% | 1440 |
|
|
2014
Q3 | $473K | Buy |
21,425
+2,121
| +11% | +$46.8K | 0.01% | 1375 |
|
|
2014
Q2 | $388K | Buy |
19,304
+19,104
| +9,552% | +$384K | ﹤0.01% | 1441 |
|
|
2014
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1514 |
|