CPIM
Columbia Partners Investment Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,332
| Closed | -$1.28M | – | 242 |
|
|
2017
Q2 | $1.28M | Sell |
26,332
-21,314
| -45% | -$1.03M | 0.16% | 169 |
|
|
2017
Q1 | $2.61M | Sell |
47,646
-63,456
| -57% | -$3.47M | 0.33% | 94 |
|
|
2016
Q4 | $6.01M | Sell |
111,102
-9,382
| -8% | -$508K | 0.54% | 58 |
|
|
2016
Q3 | $8.87M | Buy |
120,484
+78,560
| +187% | +$5.78M | 0.69% | 35 |
|
|
2016
Q2 | $2.13M | Hold |
41,924
| – | – | 0.16% | 182 |
|
|
2016
Q1 | $1.87M | Sell |
41,924
-46,707
| -53% | -$2.09M | 0.13% | 201 |
|
|
2015
Q4 | $4.94M | Sell |
88,631
-68,847
| -44% | -$3.84M | 0.34% | 108 |
|
|
2015
Q3 | $9.1M | Sell |
157,478
-41,337
| -21% | -$2.39M | 0.64% | 47 |
|
|
2015
Q2 | $20.4M | Sell |
198,815
-171,770
| -46% | -$17.6M | 1.26% | 7 |
|
|
2015
Q1 | $28.1M | Sell |
370,585
-224,989
| -38% | -$17M | 1.49% | 5 |
|
|
2014
Q4 | $30.2M | Sell |
595,574
-161,465
| -21% | -$8.19M | 1.56% | 5 |
|
|
2014
Q3 | $33.1M | Sell |
757,039
-114,525
| -13% | -$5M | 1.69% | 6 |
|
|
2014
Q2 | $27.2M | Buy |
871,564
+49,619
| +6% | +$1.55M | 1.26% | 8 |
|
|
2014
Q1 | $22M | Sell |
821,945
-77,716
| -9% | -$2.08M | 0.96% | 15 |
|
|
2013
Q4 | $30.5M | Buy |
899,661
+265,157
| +42% | +$8.99M | 1.31% | 8 |
|
|
2013
Q3 | $12.4M | Buy |
634,504
+52,140
| +9% | +$1.02M | 0.55% | 46 |
|
|
2013
Q2 | $9.8M | Buy |
+582,364
| New | +$9.8M | 0.46% | 70 |
|