Northern Trust’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 |
-264,717
| Closed | -$3.46M | – | 4358 |
|
|
2019
Q2 | $3.46M | Sell |
264,717
-5,419
| -2% | -$70.8K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $2.34M | Buy |
270,136
+1,001
| +0.4% | +$8.68K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $2.22M | Sell |
269,135
-5,796
| -2% | -$47.7K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $2.65M | Buy |
274,931
+33,167
| +14% | +$319K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $2.28M | Buy |
241,764
+40,206
| +20% | +$378K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $1.79M | Sell |
201,558
-15,583
| -7% | -$139K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $1.59M | Sell |
217,141
-4,213
| -2% | -$30.9K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $1.7M | Buy |
221,354
+1,270
| +0.6% | +$9.75K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $1.89M | Buy |
220,084
+31,389
| +17% | +$269K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $1.46M | Buy |
188,695
+7,271
| +4% | +$56.1K | ﹤0.01% | 3224 |
|
|
2016
Q4 | $1.65M | Buy |
181,424
+1,161
| +0.6% | +$10.5K | ﹤0.01% | 3187 |
|
|
2016
Q3 | $1.74M | Sell |
180,263
-2,068
| -1% | -$20K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $1.41M | Buy |
182,331
+11,176
| +7% | +$86.2K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $926K | Buy |
171,155
+1,508
| +0.9% | +$8.16K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $864K | Buy |
169,647
+3,053
| +2% | +$15.5K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $703K | Buy |
166,594
+70,992
| +74% | +$300K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $672K | Buy |
95,602
+4,066
| +4% | +$28.6K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $847K | Sell |
91,536
-1,139
| -1% | -$10.5K | ﹤0.01% | 3454 |
|
|
2014
Q4 | $947K | Sell |
92,675
-367
| -0.4% | -$3.75K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $1.61M | Buy |
93,042
+61,576
| +196% | +$1.07M | ﹤0.01% | 3231 |
|
|
2014
Q2 | $508K | Buy |
+31,466
| New | +$508K | ﹤0.01% | 3590 |
|