Capital One National Association’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,728
| Closed | -$313K | – | 511 |
|
|
2017
Q1 | $313K | Sell |
5,728
-100,283
| -95% | -$5.48M | 0.02% | 425 |
|
|
2016
Q4 | $5.74M | Sell |
106,011
-7,348
| -6% | -$398K | 0.43% | 60 |
|
|
2016
Q3 | $8.35M | Buy |
113,359
+536
| +0.5% | +$39.5K | 0.67% | 33 |
|
|
2016
Q2 | $5.73M | Buy |
112,823
+12,524
| +12% | +$636K | 0.47% | 56 |
|
|
2016
Q1 | $4.48M | Buy |
100,299
+76
| +0.1% | +$3.4K | 0.41% | 72 |
|
|
2015
Q4 | $5.59M | Buy |
100,223
+41,510
| +71% | +$2.31M | 0.48% | 47 |
|
|
2015
Q3 | $3.39M | Buy |
58,713
+25,034
| +74% | +$1.45M | 0.33% | 83 |
|
|
2015
Q2 | $3.46M | Buy |
+33,679
| New | +$3.46M | 0.31% | 81 |
|
|
2014
Q2 | – | Sell |
-25,293
| Closed | -$676K | – | 537 |
|
|
2014
Q1 | $676K | Sell |
25,293
-15,547
| -38% | -$416K | 0.07% | 292 |
|
|
2013
Q4 | $1.38M | Sell |
40,840
-1,029
| -2% | -$34.9K | 0.13% | 189 |
|
|
2013
Q3 | $817K | Sell |
41,869
-3,694
| -8% | -$72.1K | 0.08% | 262 |
|
|
2013
Q2 | $767K | Buy |
+45,563
| New | +$767K | 0.08% | 256 |
|