Parametric Portfolio Associates’s Amber Road, Inc. AMBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,160
| Closed | -$159K | – | 4077 |
|
|
2019
Q2 | $159K | Buy |
12,160
+152
| +1% | +$1.99K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $104K | Buy |
12,008
+1,184
| +11% | +$10.3K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $89K | Buy |
10,824
+396
| +4% | +$3.26K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $100K | Sell |
10,428
-7,714
| -43% | -$74K | ﹤0.01% | 3846 |
|
|
2018
Q2 | $171K | Buy |
18,142
+4,823
| +36% | +$45.5K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $119K | Buy |
13,319
+2,328
| +21% | +$20.8K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $81K | Sell |
10,991
-88
| -0.8% | -$649 | ﹤0.01% | 3843 |
|
|
2017
Q3 | $85K | Sell |
11,079
-301
| -3% | -$2.31K | ﹤0.01% | 3964 |
|
|
2017
Q2 | $98K | Buy |
11,380
+193
| +2% | +$1.66K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $86K | Sell |
11,187
-945
| -8% | -$7.27K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $110K | Sell |
12,132
-598
| -5% | -$5.42K | ﹤0.01% | 3692 |
|
|
2016
Q3 | $123K | Buy |
12,730
+1,170
| +10% | +$11.3K | ﹤0.01% | 3649 |
|
|
2016
Q2 | $89K | Buy |
11,560
+468
| +4% | +$3.6K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $60K | Sell |
11,092
-166
| -1% | -$898 | ﹤0.01% | 3915 |
|
|
2015
Q4 | $57K | Buy |
+11,258
| New | +$57K | ﹤0.01% | 3905 |
|