BlackRock Fund Advisors’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52M | Buy |
960,096
+144,160
| +18% | +$7.8M | 0.01% | 1659 |
|
|
2016
Q3 | $60.1M | Buy |
815,936
+57,568
| +8% | +$4.24M | 0.01% | 1449 |
|
|
2016
Q2 | $38.5M | Buy |
758,368
+12,775
| +2% | +$649K | 0.01% | 1664 |
|
|
2016
Q1 | $33.3M | Sell |
745,593
-28,927
| -4% | -$1.29M | 0.01% | 1697 |
|
|
2015
Q4 | $43.2M | Buy |
774,520
+34,287
| +5% | +$1.91M | 0.01% | 1574 |
|
|
2015
Q3 | $42.8M | Sell |
740,233
-5,845
| -0.8% | -$338K | 0.01% | 1519 |
|
|
2015
Q2 | $76.6M | Sell |
746,078
-56,153
| -7% | -$5.77M | 0.02% | 1218 |
|
|
2015
Q1 | $60.7M | Buy |
802,231
+2,334
| +0.3% | +$177K | 0.01% | 1382 |
|
|
2014
Q4 | $40.6M | Buy |
799,897
+111,603
| +16% | +$5.66M | 0.01% | 1602 |
|
|
2014
Q3 | $30.1M | Sell |
688,294
-21,485
| -3% | -$938K | 0.01% | 1697 |
|
|
2014
Q2 | $22.1M | Buy |
709,779
+193,056
| +37% | +$6.02M | 0.01% | 1961 |
|
|
2014
Q1 | $13.8M | Buy |
516,723
+16,168
| +3% | +$432K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $17M | Sell |
500,555
-21,747
| -4% | -$737K | 0.01% | 2079 |
|
|
2013
Q3 | $10.2M | Buy |
522,302
+60,899
| +13% | +$1.19M | ﹤0.01% | 2349 |
|
|
2013
Q2 | $7.77M | Buy |
+461,403
| New | +$7.77M | ﹤0.01% | 2419 |
|