Vanguard Group’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 |
-1,326,242
| Closed | -$17.3M | – | 4212 |
|
2019
Q2 | $17.3M | Buy |
1,326,242
+36,288
| +3% | +$474K | ﹤0.01% | 2586 |
|
2019
Q1 | $11.2M | Sell |
1,289,954
-16,378
| -1% | -$142K | ﹤0.01% | 2763 |
|
2018
Q4 | $10.8M | Buy |
1,306,332
+101,070
| +8% | +$832K | ﹤0.01% | 2743 |
|
2018
Q3 | $11.6M | Buy |
1,205,262
+170,725
| +17% | +$1.64M | ﹤0.01% | 2844 |
|
2018
Q2 | $9.74M | Buy |
1,034,537
+101,056
| +11% | +$951K | ﹤0.01% | 2915 |
|
2018
Q1 | $8.31M | Sell |
933,481
-6,692
| -0.7% | -$59.6K | ﹤0.01% | 2917 |
|
2017
Q4 | $6.9M | Buy |
940,173
+66,230
| +8% | +$486K | ﹤0.01% | 3003 |
|
2017
Q3 | $6.71M | Buy |
873,943
+56,339
| +7% | +$433K | ﹤0.01% | 2997 |
|
2017
Q2 | $7.01M | Buy |
817,604
+92,670
| +13% | +$794K | ﹤0.01% | 2943 |
|
2017
Q1 | $5.6M | Buy |
724,934
+90,362
| +14% | +$698K | ﹤0.01% | 3019 |
|
2016
Q4 | $5.76M | Buy |
634,572
+19,509
| +3% | +$177K | ﹤0.01% | 3009 |
|
2016
Q3 | $5.94M | Buy |
615,063
+15,037
| +3% | +$145K | ﹤0.01% | 2919 |
|
2016
Q2 | $4.63M | Buy |
600,026
+25,105
| +4% | +$194K | ﹤0.01% | 3027 |
|
2016
Q1 | $3.11M | Buy |
574,921
+159,279
| +38% | +$862K | ﹤0.01% | 3198 |
|
2015
Q4 | $2.12M | Buy |
415,642
+21,162
| +5% | +$108K | ﹤0.01% | 3372 |
|
2015
Q3 | $1.67M | Buy |
394,480
+118,993
| +43% | +$502K | ﹤0.01% | 3455 |
|
2015
Q2 | $1.93M | Buy |
275,487
+1,048
| +0.4% | +$7.35K | ﹤0.01% | 3438 |
|
2015
Q1 | $2.54M | Buy |
274,439
+39,598
| +17% | +$366K | ﹤0.01% | 3307 |
|
2014
Q4 | $2.4M | Buy |
234,841
+42,486
| +22% | +$434K | ﹤0.01% | 3222 |
|
2014
Q3 | $3.34M | Buy |
192,355
+20,289
| +12% | +$352K | ﹤0.01% | 3046 |
|
2014
Q2 | $2.78M | Buy |
+172,066
| New | +$2.78M | ﹤0.01% | 3105 |
|