Bank of New York Mellon’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,320
| Closed | -$2.33M | – | 4299 |
|
|
2019
Q2 | $2.33M | Buy |
178,320
+3,970
| +2% | +$51.9K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.51M | Buy |
174,350
+14,739
| +9% | +$128K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $1.31M | Sell |
159,611
-4,773
| -3% | -$39.3K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $1.58M | Buy |
164,384
+13,511
| +9% | +$130K | ﹤0.01% | 2991 |
|
|
2018
Q2 | $1.42M | Buy |
150,873
+2,988
| +2% | +$28.1K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $1.32M | Sell |
147,885
-449
| -0.3% | -$4K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $1.09M | Sell |
148,334
-1,276
| -0.9% | -$9.37K | ﹤0.01% | 3190 |
|
|
2017
Q3 | $1.15M | Sell |
149,610
-131
| -0.1% | -$1.01K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $1.28M | Buy |
149,741
+3,699
| +3% | +$31.7K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $1.13M | Buy |
146,042
+59,085
| +68% | +$456K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $790K | Buy |
86,957
+2,464
| +3% | +$22.4K | ﹤0.01% | 3394 |
|
|
2016
Q3 | $815K | Sell |
84,493
-3,887
| -4% | -$37.5K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $682K | Buy |
88,380
+16,413
| +23% | +$127K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $389K | Buy |
71,967
+11,650
| +19% | +$63K | ﹤0.01% | 3540 |
|
|
2015
Q4 | $307K | Buy |
60,317
+24,478
| +68% | +$125K | ﹤0.01% | 3698 |
|
|
2015
Q3 | $151K | Sell |
35,839
-9,001
| -20% | -$37.9K | ﹤0.01% | 3953 |
|
|
2015
Q2 | $315K | Buy |
44,840
+12,372
| +38% | +$86.9K | ﹤0.01% | 3767 |
|
|
2015
Q1 | $300K | Sell |
32,468
-56
| -0.2% | -$517 | ﹤0.01% | 3778 |
|
|
2014
Q4 | $333K | Sell |
32,524
-588
| -2% | -$6.02K | ﹤0.01% | 3745 |
|
|
2014
Q3 | $575K | Buy |
33,112
+1,841
| +6% | +$32K | ﹤0.01% | 3570 |
|
|
2014
Q2 | $504K | Buy |
+31,271
| New | +$504K | ﹤0.01% | 3603 |
|