MCTIC
MacGuire Cheswick & Tuttle Investment Counsel’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,250
| Closed | -$239K | – | 90 |
|
|
2016
Q3 | $239K | Buy |
+3,250
| New | +$239K | 0.05% | 80 |
|
|
2016
Q2 | – | Sell |
-6,350
| Closed | -$284K | – | 90 |
|
|
2016
Q1 | $284K | Sell |
6,350
-350
| -5% | -$15.7K | 0.07% | 77 |
|
|
2015
Q4 | $373K | Sell |
6,700
-1,820
| -21% | -$101K | 0.08% | 72 |
|
|
2015
Q3 | $492K | Sell |
8,520
-12,470
| -59% | -$720K | 0.12% | 69 |
|
|
2015
Q2 | $2.16M | Sell |
20,990
-7,700
| -27% | -$791K | 0.48% | 49 |
|
|
2015
Q1 | $2.17M | Buy |
28,690
+450
| +2% | +$34.1K | 0.49% | 52 |
|
|
2014
Q4 | $1.43M | Sell |
28,240
-2,625
| -9% | -$133K | 0.32% | 59 |
|
|
2014
Q3 | $1.35M | Sell |
30,865
-1,000
| -3% | -$43.7K | 0.31% | 58 |
|
|
2014
Q2 | $994K | Buy |
31,865
+3,650
| +13% | +$114K | 0.23% | 61 |
|
|
2014
Q1 | $754K | Sell |
28,215
-8,650
| -23% | -$231K | 0.18% | 63 |
|
|
2013
Q4 | $1.25M | Buy |
36,865
+17,865
| +94% | +$605K | 0.3% | 60 |
|
|
2013
Q3 | $371K | Hold |
19,000
| – | – | 0.1% | 75 |
|
|
2013
Q2 | $320K | Buy |
+19,000
| New | +$320K | 0.09% | 76 |
|