BlackRock Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Sell |
841,554
-28,759
| -3% | -$396K | 0.01% | 784 |
|
|
2016
Q3 | $10.9M | Buy |
870,313
+9,224
| +1% | +$115K | 0.01% | 800 |
|
|
2016
Q2 | $10.4M | Buy |
861,089
+81,659
| +10% | +$986K | 0.01% | 794 |
|
|
2016
Q1 | $10.7M | Buy |
779,430
+562,694
| +260% | +$7.74M | 0.01% | 761 |
|
|
2015
Q4 | $2.51M | Buy |
216,736
+143,691
| +197% | +$1.67M | ﹤0.01% | 1299 |
|
|
2015
Q3 | $862K | Sell |
73,045
-2,564
| -3% | -$30.3K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.1M | Buy |
75,609
+3,507
| +5% | +$50.8K | ﹤0.01% | 1564 |
|
|
2015
Q1 | $907K | Buy |
72,102
+10,671
| +17% | +$134K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $681K | Sell |
61,431
-2,829
| -4% | -$31.4K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $802K | Sell |
64,260
-1,619
| -2% | -$20.2K | ﹤0.01% | 1555 |
|
|
2014
Q2 | $942K | Sell |
65,879
-9,564
| -13% | -$137K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $811K | Buy |
75,443
+3,271
| +5% | +$35.2K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $683K | Buy |
72,172
+4,847
| +7% | +$45.9K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $633K | Buy |
67,325
+694
| +1% | +$6.53K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $572K | Buy |
+66,631
| New | +$572K | ﹤0.01% | 1726 |
|