QVT Financial’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 |
-162,652
| Closed | -$7.97M | – | 60 |
|
|
2017
Q3 | $7.97M | Sell |
162,652
-86,125
| -35% | -$4.22M | 0.3% | 35 |
|
|
2017
Q2 | $12.1M | Sell |
248,777
-38,800
| -13% | -$1.88M | 0.32% | 30 |
|
|
2017
Q1 | $15.7M | Sell |
287,577
-35,500
| -11% | -$1.94M | 0.49% | 28 |
|
|
2016
Q4 | $17.5M | Buy |
323,077
+47,200
| +17% | +$2.55M | 0.53% | 25 |
|
|
2016
Q3 | $20.3M | Buy |
+275,877
| New | +$20.3M | 0.77% | 23 |
|