Mizuho Securities USA’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,100
| Closed | -$601K | – | 124 |
|
2016
Q4 | $601K | Hold |
11,100
| – | – | 0.03% | 138 |
|
2016
Q3 | $817K | Sell |
11,100
-21,600
| -66% | -$1.59M | 0.07% | 118 |
|
2016
Q2 | $1.66M | Buy |
32,700
+400
| +1% | +$20.3K | 0.26% | 62 |
|
2016
Q1 | $1.44M | Buy |
32,300
+5,300
| +20% | +$237K | 0.32% | 34 |
|
2015
Q4 | $1.51M | Buy |
27,000
+4,000
| +17% | +$223K | 0.19% | 63 |
|
2015
Q3 | $1.33M | Buy |
23,000
+22,100
| +2,456% | +$1.28M | 0.35% | 34 |
|
2015
Q2 | $92K | Buy |
+900
| New | +$92K | 0.01% | 133 |
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.01M | – | 197 |
|
2014
Q4 | $1.01M | Buy |
+20,000
| New | +$1.01M | 0.1% | 92 |
|