State Street’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 |
-451,123
| Closed | -$5.89M | – | 3870 |
|
|
2019
Q2 | $5.89M | Buy |
451,123
+77,127
| +21% | +$1.01M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $3.24M | Buy |
373,996
+22,792
| +6% | +$198K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $2.89M | Sell |
351,204
-3,181
| -0.9% | -$26.2K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $3.41M | Buy |
354,385
+27,516
| +8% | +$265K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $3.08M | Buy |
326,869
+14,130
| +5% | +$133K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $2.78M | Buy |
312,739
+11,274
| +4% | +$100K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $2.21M | Buy |
301,465
+27,904
| +10% | +$205K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $2.1M | Buy |
273,561
+2,654
| +1% | +$20.4K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $2.32M | Buy |
270,907
+11,987
| +5% | +$103K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $2M | Buy |
258,920
+14,714
| +6% | +$114K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $2.22M | Buy |
244,206
+40,267
| +20% | +$365K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $1.97M | Buy |
203,939
+34,154
| +20% | +$329K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $1.31M | Sell |
169,785
-2,686
| -2% | -$20.7K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $934K | Buy |
172,471
+49,644
| +40% | +$269K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $625K | Buy |
122,827
+16,809
| +16% | +$85.5K | ﹤0.01% | 3303 |
|
|
2015
Q3 | $449K | Buy |
106,018
+8,504
| +9% | +$36K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $686K | Sell |
97,514
-1,806
| -2% | -$12.7K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $918K | Buy |
99,320
+9,698
| +11% | +$89.6K | ﹤0.01% | 3247 |
|
|
2014
Q4 | $914K | Buy |
89,622
+414
| +0.5% | +$4.22K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $1.55M | Buy |
89,208
+10,051
| +13% | +$174K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $1.28M | Buy |
+79,157
| New | +$1.28M | ﹤0.01% | 3197 |
|