Nomura Asset Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$405K | – | 940 |
|
|
2018
Q2 | $405K | Hold |
10,500
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $514K | Hold |
10,500
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $617K | Hold |
10,500
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $515K | Sell |
10,500
-283,000
| -96% | -$13.9M | 0.01% | 818 |
|
|
2017
Q2 | $14.2M | Sell |
293,500
-500
| -0.2% | -$24.3K | 0.19% | 124 |
|
|
2017
Q1 | $16.1M | Buy |
294,000
+283,000
| +2,573% | +$15.5M | 0.23% | 109 |
|
|
2016
Q4 | $595K | Buy |
+11,000
| New | +$595K | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$825K | – | 913 |
|
|
2015
Q4 | $825K | Buy |
+14,800
| New | +$825K | 0.02% | 674 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$1.42M | – | 892 |
|
|
2015
Q2 | $1.42M | Sell |
13,800
-1,900
| -12% | -$195K | 0.03% | 488 |
|
|
2015
Q1 | $1.19M | Buy |
15,700
+2,500
| +19% | +$189K | 0.02% | 553 |
|
|
2014
Q4 | $692K | Buy |
+13,200
| New | +$692K | 0.01% | 721 |
|