VNIM
AMRI
Vaughan Nelson Investment Management’s Albany Molecular Research Inc AMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,082,900
| Closed | -$39.1M | – | 193 |
|
|
2016
Q4 | $39.1M | Buy |
2,082,900
+142,525
| +7% | +$2.67M | 0.46% | 106 |
|
|
2016
Q3 | $32M | Buy |
1,940,375
+160,450
| +9% | +$2.65M | 0.38% | 115 |
|
|
2016
Q2 | $23.9M | Buy |
1,779,925
+51,175
| +3% | +$688K | 0.3% | 125 |
|
|
2016
Q1 | $26.4M | Buy |
1,728,750
+88,025
| +5% | +$1.35M | 0.33% | 120 |
|
|
2015
Q4 | $32.6M | Buy |
1,640,725
+86,925
| +6% | +$1.73M | 0.42% | 110 |
|
|
2015
Q3 | $27.1M | Buy |
1,553,800
+57,725
| +4% | +$1.01M | 0.39% | 116 |
|
|
2015
Q2 | $30.3M | Buy |
1,496,075
+26,575
| +2% | +$537K | 0.43% | 104 |
|
|
2015
Q1 | $25.9M | Buy |
1,469,500
+131,900
| +10% | +$2.32M | 0.39% | 111 |
|
|
2014
Q4 | $21.8M | Buy |
+1,337,600
| New | +$21.8M | 0.32% | 119 |
|