Alexandria Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4M | Hold |
180,000
| – | – | 0.37% | 87 |
|
|
2021
Q2 | $4.27M | Hold |
180,000
| – | – | 0.4% | 80 |
|
|
2021
Q1 | $3.5M | Hold |
180,000
| – | – | 0.35% | 86 |
|
|
2020
Q4 | $3.14M | Sell |
180,000
-500
| -0.3% | -$8.73K | 0.33% | 96 |
|
|
2020
Q3 | $2.47M | Hold |
180,500
| – | – | 0.29% | 101 |
|
|
2020
Q2 | $2.74M | Hold |
180,500
| – | – | 0.36% | 91 |
|
|
2020
Q1 | $2M | Hold |
180,500
| – | – | 0.33% | 90 |
|
|
2019
Q4 | $2.49M | Buy |
180,500
+500
| +0.3% | +$6.89K | 0.33% | 90 |
|
|
2019
Q3 | $2.36M | Hold |
180,000
| – | – | 0.35% | 91 |
|
|
2019
Q2 | $2.17M | Hold |
180,000
| – | – | 0.31% | 101 |
|
|
2019
Q1 | $1.88M | Hold |
180,000
| – | – | 0.27% | 109 |
|
|
2018
Q4 | $1.38M | Hold |
180,000
| – | – | 0.22% | 116 |
|
|
2018
Q3 | $1.96M | Hold |
180,000
| – | – | 0.29% | 102 |
|
|
2018
Q2 | $2.26M | Hold |
180,000
| – | – | 0.34% | 97 |
|
|
2018
Q1 | $2.42M | Hold |
180,000
| – | – | 0.36% | 92 |
|
|
2017
Q4 | $2.56M | Buy |
+180,000
| New | +$2.56M | 0.37% | 85 |
|