NIP
Nicholas Investment Partners’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,186
| Closed | -$2.01M | – | 229 |
|
|
2017
Q4 | $2.01M | Sell |
34,186
-22,745
| -40% | -$1.34M | 0.13% | 208 |
|
|
2017
Q3 | $2.79M | Buy |
56,931
+15,470
| +37% | +$758K | 0.19% | 178 |
|
|
2017
Q2 | $2.01M | Buy |
+41,461
| New | +$2.01M | 0.14% | 208 |
|
|
2016
Q4 | – | Sell |
-33,230
| Closed | -$2.45M | – | 273 |
|
|
2016
Q3 | $2.45M | Buy |
+33,230
| New | +$2.45M | 0.16% | 239 |
|
|
2016
Q2 | – | Sell |
-46,000
| Closed | -$2.06M | – | 294 |
|
|
2016
Q1 | $2.06M | Sell |
46,000
-23,077
| -33% | -$1.03M | 0.15% | 230 |
|
|
2015
Q4 | $3.85M | Buy |
69,077
+32,373
| +88% | +$1.8M | 0.27% | 161 |
|
|
2015
Q3 | $2.12M | Buy |
+36,704
| New | +$2.12M | 0.15% | 238 |
|
|
2015
Q1 | – | Sell |
-49,800
| Closed | -$2.53M | – | 306 |
|
|
2014
Q4 | $2.53M | Sell |
49,800
-43,864
| -47% | -$2.22M | 0.16% | 220 |
|
|
2014
Q3 | $4.09M | Sell |
93,664
-19,923
| -18% | -$870K | 0.26% | 127 |
|
|
2014
Q2 | $3.54M | Buy |
113,587
+20,667
| +22% | +$644K | 0.21% | 169 |
|
|
2014
Q1 | $2.48M | Buy |
+92,920
| New | +$2.48M | 0.2% | 174 |
|