Aperio Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $587K | Buy |
33,617
+1,692
| +5% | +$29.5K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $437K | Buy |
31,925
+3,940
| +14% | +$53.9K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $425K | Sell |
27,985
-2,080
| -7% | -$31.6K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $334K | Sell |
30,065
-4,415
| -13% | -$49K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $475K | Buy |
34,480
+5,760
| +20% | +$79.4K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $377K | Sell |
28,720
-3,552
| -11% | -$46.6K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $389K | Buy |
32,272
+5,506
| +21% | +$66.4K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $280K | Buy |
26,766
+961
| +4% | +$10.1K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $198K | Sell |
25,805
-143
| -0.6% | -$1.1K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $283K | Sell |
25,948
-5,097
| -16% | -$55.6K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $389K | Sell |
31,045
-6,227
| -17% | -$78K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $501K | Sell |
37,272
-1,473
| -4% | -$19.8K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $551K | Buy |
38,745
+2,449
| +7% | +$34.8K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $485K | Buy |
36,296
+2,268
| +7% | +$30.3K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $389K | Buy |
34,028
+7,419
| +28% | +$84.8K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $350K | Sell |
26,609
-649
| -2% | -$8.54K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $375K | Buy |
27,258
+4,856
| +22% | +$66.8K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $280K | Buy |
22,402
+972
| +5% | +$12.1K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $259K | Sell |
21,430
-1,191
| -5% | -$14.4K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $311K | Buy |
22,621
+1,738
| +8% | +$23.9K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $242K | Buy |
20,883
+9,378
| +82% | +$109K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $136K | Buy |
+11,505
| New | +$136K | ﹤0.01% | 1824 |
|