NumerixS Investment Technologies’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$309K | – | 1115 |
|
|
2017
Q3 | $309K | Buy |
+6,300
| New | +$309K | 0.07% | 370 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$38K | – | 1108 |
|
|
2017
Q1 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 1045 |
|
|
2016
Q1 | – | Sell |
-28,400
| Closed | -$1.58M | – | 815 |
|
|
2015
Q4 | $1.58M | Sell |
28,400
-105,100
| -79% | -$5.86M | 0.2% | 119 |
|
|
2015
Q3 | $7.72M | Buy |
133,500
+50,850
| +62% | +$2.94M | 0.88% | 17 |
|
|
2015
Q2 | $8.49M | Buy |
+82,650
| New | +$8.49M | 1.14% | 11 |
|
|
2015
Q1 | – | Sell |
-7,680
| Closed | -$390K | – | 562 |
|
|
2014
Q4 | $390K | Buy |
+7,680
| New | +$390K | 0.13% | 231 |
|