AMRS
First Trust Advisors’s Amyris Inc. AMRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,806
| Closed | -$144K | – | 2642 |
|
|
2022
Q2 | $144K | Sell |
77,806
-39,456
| -34% | -$73K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $511K | Sell |
117,262
-48,374
| -29% | -$211K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $896K | Sell |
165,636
-72,379
| -30% | -$392K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $3.27M | Buy |
238,015
+21,175
| +10% | +$291K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $3.55M | Sell |
216,840
-281,051
| -56% | -$4.6M | ﹤0.01% | 1564 |
|
|
2021
Q1 | $9.51M | Buy |
+497,891
| New | +$9.51M | 0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-207,517
| Closed | -$93K | – | 2403 |
|
|
2016
Q2 | $93K | Buy |
207,517
+3,467
| +2% | +$1.55K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $226K | Buy |
204,050
+26,005
| +15% | +$28.8K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $288K | Buy |
178,045
+21,162
| +13% | +$34.2K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $315K | Buy |
156,883
+69,013
| +79% | +$139K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $171K | Sell |
87,870
-1,066
| -1% | -$2.07K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $213K | Sell |
88,936
-23,032
| -21% | -$55.2K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $231K | Sell |
111,968
-11,397
| -9% | -$23.5K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $468K | Sell |
123,365
-6,916
| -5% | -$26.2K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $486K | Sell |
130,281
-62,605
| -32% | -$234K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $719K | Buy |
192,886
+82,329
| +74% | +$307K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $585K | Buy |
110,557
+16,306
| +17% | +$86.3K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $218K | Buy |
94,251
+4,280
| +5% | +$9.9K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $260K | Buy |
+89,971
| New | +$260K | ﹤0.01% | 2068 |
|