BlackRock Institutional Trust’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.3M | Buy |
319,822
+4,104
| +1% | +$222K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $23.2M | Buy |
315,718
+10,384
| +3% | +$764K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $15.5M | Buy |
305,334
+8,535
| +3% | +$434K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $13.3M | Sell |
296,799
-15,157
| -5% | -$678K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $17.4M | Buy |
311,956
+26,010
| +9% | +$1.45M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $16.5M | Buy |
285,946
+12,337
| +5% | +$713K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $28.1M | Sell |
273,609
-69,174
| -20% | -$7.1M | ﹤0.01% | 1685 |
|
|
2015
Q1 | $26M | Sell |
342,783
-248,113
| -42% | -$18.8M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $30M | Buy |
590,896
+213,974
| +57% | +$10.9M | ﹤0.01% | 1647 |
|
|
2014
Q3 | $16.5M | Buy |
376,922
+24,872
| +7% | +$1.09M | ﹤0.01% | 1998 |
|
|
2014
Q2 | $11M | Buy |
352,050
+102,193
| +41% | +$3.19M | ﹤0.01% | 2376 |
|
|
2014
Q1 | $6.67M | Buy |
249,857
+16,330
| +7% | +$436K | ﹤0.01% | 2650 |
|
|
2013
Q4 | $7.91M | Sell |
233,527
-14,415
| -6% | -$489K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $4.84M | Sell |
247,942
-30,523
| -11% | -$596K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $4.69M | Buy |
+278,465
| New | +$4.69M | ﹤0.01% | 2732 |
|