AP
AlpInvest Partners’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,898
| Closed | -$694K | – | 17 |
|
|
2014
Q3 | $694K | Buy |
+15,898
| New | +$694K | 2.16% | 12 |
|
|
2014
Q1 | – | Sell |
-26,804
| Closed | -$908K | – | 14 |
|
|
2013
Q4 | $908K | Buy |
+26,804
| New | +$908K | 1.47% | 10 |
|
|
2013
Q3 | – | Sell |
-31,794
| Closed | -$535K | – | 18 |
|
|
2013
Q2 | $535K | Buy |
+31,794
| New | +$535K | 0.51% | 15 |
|