Cadence Capital Management’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,100
| Closed | -$523K | – | 664 |
|
2016
Q3 | $523K | Buy |
+7,100
| New | +$523K | 0.04% | 468 |
|
2015
Q2 | – | Sell |
-15,010
| Closed | -$1.14M | – | 606 |
|
2015
Q1 | $1.14M | Sell |
15,010
-7,780
| -34% | -$589K | 0.07% | 367 |
|
2014
Q4 | $1.16M | Sell |
22,790
-30,750
| -57% | -$1.56M | 0.07% | 358 |
|
2014
Q3 | $2.34M | Buy |
53,540
+14,850
| +38% | +$648K | 0.12% | 206 |
|
2014
Q2 | $1.21M | Buy |
38,690
+12,112
| +46% | +$378K | 0.06% | 376 |
|
2014
Q1 | $710K | Sell |
26,578
-23,600
| -47% | -$630K | 0.03% | 477 |
|
2013
Q4 | $1.7M | Sell |
50,178
-45,650
| -48% | -$1.55M | 0.06% | 340 |
|
2013
Q3 | $1.87M | Buy |
95,828
+71,818
| +299% | +$1.4M | 0.06% | 337 |
|
2013
Q2 | $404K | Buy |
+24,010
| New | +$404K | 0.02% | 361 |
|