Parametric Portfolio Associates’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,160
| Closed | -$159K | – | 4077 |
|
|
2019
Q2 | $159K | Buy |
12,160
+152
| +1% | +$1.71K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $104K | Buy |
12,008
+1,184
| +11% | +$10.4K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $89K | Buy |
10,824
+396
| +4% | +$3.5K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $100K | Sell |
10,428
-7,714
| -43% | -$68.7K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $171K | Buy |
18,142
+4,823
| +36% | +$44.4K | ﹤0.01% | 3730 |
|
|
2018
Q1 | $119K | Buy |
13,319
+2,328
| +21% | +$19.7K | ﹤0.01% | 3839 |
|
|
2017
Q4 | $81K | Sell |
10,991
-88
| -0.8% | -$657 | ﹤0.01% | 3844 |
|
|
2017
Q3 | $85K | Sell |
11,079
-301
| -3% | -$2.47K | ﹤0.01% | 3965 |
|
|
2017
Q2 | $98K | Buy |
11,380
+193
| +2% | +$1.5K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $86K | Sell |
11,187
-945
| -8% | -$7.81K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $110K | Sell |
12,132
-598
| -5% | -$6.06K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $123K | Buy |
12,730
+1,170
| +10% | +$11.2K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $89K | Buy |
11,560
+468
| +4% | +$2.73K | ﹤0.01% | 3739 |
|
|
2016
Q1 | $60K | Sell |
11,092
-166
| -1% | -$767 | ﹤0.01% | 3917 |
|
|
2015
Q4 | $57K | Buy |
+11,258
| New | +$51K | ﹤0.01% | 3907 |
|