BlackRock Fund 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 | $117M | Buy |
8,511,580
+1,025,828
| +14% | +$14.1M | 0.02% | 1081 |
|
|
2016
Q3 | $93.6M | Buy |
7,485,752
+557,210
| +8% | +$6.97M | 0.02% | 1130 |
|
|
2016
Q2 | $83.7M | Sell |
6,928,542
-4,809
| -0.1% | -$58.1K | 0.02% | 1114 |
|
|
2016
Q1 | $95.3M | Sell |
6,933,351
-391,788
| -5% | -$5.39M | 0.02% | 992 |
|
|
2015
Q4 | $84.9M | Buy |
7,325,139
+4,530,623
| +162% | +$52.5M | 0.02% | 1091 |
|
|
2015
Q3 | $33M | Sell |
2,794,516
-32,006
| -1% | -$378K | 0.01% | 1694 |
|
|
2015
Q2 | $41M | Sell |
2,826,522
-141,085
| -5% | -$2.04M | 0.01% | 1659 |
|
|
2015
Q1 | $37.3M | Buy |
2,967,607
+31,781
| +1% | +$400K | 0.01% | 1703 |
|
|
2014
Q4 | $32.6M | Buy |
2,935,826
+427,653
| +17% | +$4.74M | 0.01% | 1764 |
|
|
2014
Q3 | $31.3M | Sell |
2,508,173
-70,466
| -3% | -$879K | 0.01% | 1663 |
|
|
2014
Q2 | $36.9M | Sell |
2,578,639
-235,839
| -8% | -$3.37M | 0.01% | 1609 |
|
|
2014
Q1 | $30.3M | Buy |
2,814,478
+48,962
| +2% | +$526K | 0.01% | 1759 |
|
|
2013
Q4 | $26.2M | Sell |
2,765,516
-131,859
| -5% | -$1.25M | 0.01% | 1823 |
|
|
2013
Q3 | $27.2M | Buy |
2,897,375
+347,367
| +14% | +$3.27M | 0.01% | 1761 |
|
|
2013
Q2 | $21.9M | Buy |
+2,550,008
| New | +$21.9M | 0.01% | 1800 |
|