Royce & Associates’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
Q2 | – | Sell |
-1,804,615
| Closed | -$15.6M | – | 1232 |
|
2019
Q1 | $15.6M | Sell |
1,804,615
-64,200
| -3% | -$557K | 0.13% | 209 |
|
2018
Q4 | $15.4M | Buy |
1,868,815
+122,896
| +7% | +$1.01M | 0.14% | 193 |
|
2018
Q3 | $16.8M | Buy |
1,745,919
+40,780
| +2% | +$392K | 0.12% | 263 |
|
2018
Q2 | $16M | Buy |
1,705,139
+59,368
| +4% | +$559K | 0.11% | 261 |
|
2018
Q1 | $14.6M | Sell |
1,645,771
-188,700
| -10% | -$1.68M | 0.1% | 279 |
|
2017
Q4 | $13.5M | Buy |
1,834,471
+234,857
| +15% | +$1.72M | 0.09% | 318 |
|
2017
Q3 | $12.3M | Buy |
1,599,614
+13,235
| +0.8% | +$102K | 0.08% | 330 |
|
2017
Q2 | $13.6M | Buy |
1,586,379
+218,886
| +16% | +$1.88M | 0.09% | 313 |
|
2017
Q1 | $10.6M | Buy |
1,367,493
+214,547
| +19% | +$1.66M | 0.07% | 373 |
|
2016
Q4 | $10.5M | Buy |
1,152,946
+10,098
| +0.9% | +$91.7K | 0.07% | 373 |
|
2016
Q3 | $11M | Sell |
1,142,848
-131,819
| -10% | -$1.27M | 0.07% | 349 |
|
2016
Q2 | $9.83M | Buy |
1,274,667
+97,717
| +8% | +$753K | 0.06% | 385 |
|
2016
Q1 | $6.37M | Buy |
1,176,950
+475,585
| +68% | +$2.57M | 0.04% | 533 |
|
2015
Q4 | $3.57M | Buy |
701,365
+494,073
| +238% | +$2.51M | 0.02% | 714 |
|
2015
Q3 | $875K | Sell |
207,292
-298,008
| -59% | -$1.26M | ﹤0.01% | 982 |
|
2015
Q2 | $3.55M | Buy |
505,300
+34,000
| +7% | +$239K | 0.02% | 810 |
|
2015
Q1 | $4.36M | Buy |
471,300
+105,700
| +29% | +$978K | 0.02% | 773 |
|
2014
Q4 | $3.74M | Buy |
365,600
+341,600
| +1,423% | +$3.49M | 0.01% | 844 |
|
2014
Q3 | $416K | Buy |
24,000
+13,500
| +129% | +$234K | ﹤0.01% | 1227 |
|
2014
Q2 | $169K | Buy |
+10,500
| New | +$169K | ﹤0.01% | 1307 |
|