BlackRock Japan’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70
| Closed | -$4K | – | 1313 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q1 | $3K | Sell |
70
-2,412
| -97% | -$103K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $138K | Sell |
2,482
-2,722
| -52% | -$151K | ﹤0.01% | 863 |
|
|
2015
Q3 | $301K | Buy |
5,204
+4,940
| +1,871% | +$286K | ﹤0.01% | 758 |
|
|
2015
Q2 | $27K | Sell |
264
-2,451
| -90% | -$251K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $206K | Sell |
2,715
-4,930
| -64% | -$374K | ﹤0.01% | 870 |
|
|
2014
Q4 | $388K | Sell |
7,645
-1,877
| -20% | -$95.3K | ﹤0.01% | 784 |
|
|
2014
Q3 | $416K | Buy |
9,522
+8,993
| +1,700% | +$393K | ﹤0.01% | 753 |
|
|
2014
Q2 | $16K | Sell |
529
-5,592
| -91% | -$169K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $163K | Buy |
6,121
+4,621
| +308% | +$123K | ﹤0.01% | 972 |
|
|
2013
Q4 | $51K | Sell |
1,500
-10,897
| -88% | -$370K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $242K | Sell |
12,397
-506
| -4% | -$9.88K | ﹤0.01% | 862 |
|
|
2013
Q2 | $217K | Buy |
+12,903
| New | +$217K | ﹤0.01% | 855 |
|