New York State Common Retirement Fund’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 |
-26,100
| Closed | -$341K | – | 3276 |
|
|
2019
Q2 | $341K | Sell |
26,100
-32,873
| -56% | -$429K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $511K | Sell |
58,973
-284
| -0.5% | -$2.46K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $488K | Sell |
59,257
-19,826
| -25% | -$163K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $761K | Hold |
79,083
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q2 | $744K | Buy |
79,083
+10,200
| +15% | +$96K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $613K | Sell |
68,883
-17,590
| -20% | -$157K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $635K | Sell |
86,473
-12,337
| -12% | -$90.6K | ﹤0.01% | 2259 |
|
|
2017
Q3 | $759K | Buy |
98,810
+82,810
| +518% | +$636K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $137K | Sell |
16,000
-1
| -0% | -$9 | ﹤0.01% | 3018 |
|
|
2017
Q1 | $124K | Buy |
16,001
+1
| +0% | +$8 | ﹤0.01% | 2923 |
|
|
2016
Q4 | $145K | Hold |
16,000
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $154K | Hold |
16,000
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $123K | Hold |
16,000
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q1 | $87K | Hold |
16,000
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q4 | $81K | Hold |
16,000
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q3 | $68K | Sell |
16,000
-10,536
| -40% | -$44.8K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $186K | Buy |
+26,536
| New | +$186K | ﹤0.01% | 2943 |
|