AIS
AlphaOne Investment Services’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,004
| Closed | -$1.89M | – | 96 |
|
|
2015
Q1 | $1.89M | Sell |
25,004
-5,100
| -17% | -$386K | 0.71% | 67 |
|
|
2014
Q4 | $1.53M | Sell |
30,104
-39,517
| -57% | -$2M | 0.57% | 67 |
|
|
2014
Q3 | $3.04M | Sell |
69,621
-18,901
| -21% | -$825K | 0.98% | 54 |
|
|
2014
Q2 | $2.76M | Sell |
88,522
-98,121
| -53% | -$3.06M | 0.75% | 59 |
|
|
2014
Q1 | $4.99M | Buy |
186,643
+28,154
| +18% | +$752K | 1.16% | 34 |
|
|
2013
Q4 | $5.38M | Sell |
158,489
-39,792
| -20% | -$1.35M | 1.17% | 22 |
|
|
2013
Q3 | $3.87M | Buy |
198,281
+73,481
| +59% | +$1.43M | 0.99% | 29 |
|
|
2013
Q2 | $2.1M | Buy |
+124,800
| New | +$2.1M | 0.57% | 74 |
|