Thompson Davis & Co’s Albany Molecular Research Inc AMRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-11,700
Closed -$235K 1313
2014
Q2
$235K Buy
+11,700
New +$198K 0.34% 76

Other funds holding AMRI

Thompson Davis & Co's AMRI Position: Q3 2014 in Review

Thompson Davis & Co sold out of Albany Molecular Research Inc (AMRI) in Q3 2014, closing a stake of 11,700 shares — an estimated $235K sold.

Thompson Davis & Co first reported a position in AMRI in Q2 2014 and held it in 1 quarter. The position peaked at $235K in Q2 2014. 143 funds tracked by Wall St. Rank hold AMRI as of Q3 2014.

  • Thompson Davis & Co reported no remaining Albany Molecular Research Inc position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 11,700 Albany Molecular Research Inc shares in Q3 2014, an estimated $235K.
  • Thompson Davis & Co first reported a position in Albany Molecular Research Inc in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Albany Molecular Research Inc position peaked at $235K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.