Wells Fargo’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 |
-39,543
| Closed | -$516K | – | 7010 |
|
|
2019
Q2 | $516K | Sell |
39,543
-67,133
| -63% | -$753K | ﹤0.01% | 4358 |
|
|
2019
Q1 | $925K | Sell |
106,676
-5,500
| -5% | -$48.5K | ﹤0.01% | 3929 |
|
|
2018
Q4 | $923K | Buy |
112,176
+34,735
| +45% | +$307K | ﹤0.01% | 3895 |
|
|
2018
Q3 | $745K | Buy |
77,441
+43,615
| +129% | +$388K | ﹤0.01% | 4163 |
|
|
2018
Q2 | $318K | Buy |
33,826
+3,244
| +11% | +$29.8K | ﹤0.01% | 4760 |
|
|
2018
Q1 | $272K | Sell |
30,582
-576
| -2% | -$4.88K | ﹤0.01% | 4806 |
|
|
2017
Q4 | $229K | Buy |
31,158
+10,991
| +54% | +$82K | ﹤0.01% | 4895 |
|
|
2017
Q3 | $155K | Buy |
20,167
+8,547
| +74% | +$70.2K | ﹤0.01% | 5046 |
|
|
2017
Q2 | $99K | Buy |
11,620
+31
| +0.3% | +$242 | ﹤0.01% | 5180 |
|
|
2017
Q1 | $90K | Hold |
11,589
| – | – | ﹤0.01% | 5237 |
|
|
2016
Q4 | $105K | Buy |
11,589
+5,957
| +106% | +$60.3K | ﹤0.01% | 5124 |
|
|
2016
Q3 | $54K | Hold |
5,632
| – | – | ﹤0.01% | 5264 |
|
|
2016
Q2 | $44K | Sell |
5,632
-1,172
| -17% | -$6.83K | ﹤0.01% | 5252 |
|
|
2016
Q1 | $37K | Buy |
6,804
+6,608
| +3,371% | +$30.5K | ﹤0.01% | 5332 |
|
|
2015
Q4 | $1K | Buy |
196
+5
| +3% | +$23 | ﹤0.01% | 6144 |
|
|
2015
Q3 | $0 | Sell |
191
-794
| -81% | -$4.25K | ﹤0.01% | 6582 |
|
|
2015
Q2 | $7K | Buy |
985
+423
| +75% | +$3.38K | ﹤0.01% | 5929 |
|
|
2015
Q1 | $5K | Buy |
562
+48
| +9% | +$445 | ﹤0.01% | 5833 |
|
|
2014
Q4 | $5K | Buy |
514
+4
| +0.8% | +$50 | ﹤0.01% | 5872 |
|
|
2014
Q3 | $9K | Sell |
510
-125
| -20% | -$1.84K | ﹤0.01% | 5647 |
|
|
2014
Q2 | $10K | Buy |
+635
| New | +$9.1K | ﹤0.01% | 5650 |
|
Other funds holding AMBR
Wells Fargo's AMBR Position: Q3 2019 in Review
Wells Fargo sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 39,543 shares — an estimated $516K sold.
Wells Fargo first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $925K in Q1 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Wells Fargo reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 39,543 Amber Road Inc shares in Q3 2019, an estimated $516K.
- Wells Fargo first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
- Wells Fargo's Amber Road Inc position peaked at $925K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.