BlackRock Group’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.16M | Buy |
21,380
+4,565
| +27% | +$247K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $1.24M | Buy |
16,815
+443
| +3% | +$32.6K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $833K | Sell |
16,372
-175
| -1% | -$8.9K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $740K | Sell |
16,547
-3,516
| -18% | -$157K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.12M | Sell |
20,063
-4,136
| -17% | -$230K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $1.4M | Buy |
24,199
+9,972
| +70% | +$576K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $1.46M | Buy |
14,227
+2,390
| +20% | +$245K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $896K | Sell |
11,837
-9,978
| -46% | -$755K | ﹤0.01% | 1921 |
|
|
2014
Q4 | $1.11M | Sell |
21,815
-4,083
| -16% | -$207K | ﹤0.01% | 1813 |
|
|
2014
Q3 | $1.13M | Sell |
25,898
-498
| -2% | -$21.7K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $823K | Buy |
26,396
+22,020
| +503% | +$687K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $116K | Buy |
+4,376
| New | +$116K | ﹤0.01% | 2524 |
|
|
2013
Q4 | – | Sell |
-3,019
| Closed | -$59K | – | 2641 |
|
|
2013
Q3 | $59K | Buy |
+3,019
| New | +$59K | ﹤0.01% | 2671 |
|