Russell Frank Company’s Ambarella AMBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.07M | Buy |
113,455
+23,566
| +26% | +$1.05M | 0.01% | 1320 |
|
|
2015
Q4 | $5.09M | Buy |
89,889
+69,510
| +341% | +$3.94M | 0.01% | 1275 |
|
|
2015
Q3 | $1.18M | Sell |
20,379
-37,412
| -65% | -$2.16M | ﹤0.01% | 2123 |
|
|
2015
Q2 | $5.93M | Sell |
57,791
-7,912
| -12% | -$812K | 0.01% | 1313 |
|
|
2015
Q1 | $4.98M | Buy |
65,703
+25,169
| +62% | +$1.91M | 0.01% | 1256 |
|
|
2014
Q4 | $2.12M | Sell |
40,534
-6,221
| -13% | -$326K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $2.04M | Buy |
+46,755
| New | +$2.04M | ﹤0.01% | 1725 |
|
|
2014
Q2 | – | Sell |
-25,303
| Closed | -$676K | – | 2768 |
|
|
2014
Q1 | $676K | Sell |
25,303
-3,003
| -11% | -$80.2K | ﹤0.01% | 2258 |
|
|
2013
Q4 | $908K | Buy |
28,306
+28,207
| +28,492% | +$905K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $2K | Sell |
99
-41,902
| -100% | -$847K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $707K | Buy |
+42,001
| New | +$707K | ﹤0.01% | 2209 |
|