BlackRock Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.13M | Buy |
372,303
+68,899
| +23% | +$949K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $3.79M | Buy |
303,404
+20,039
| +7% | +$251K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $3.42M | Buy |
283,365
+25,875
| +10% | +$313K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $3.54M | Buy |
257,490
+109,067
| +73% | +$1.5M | ﹤0.01% | 1214 |
|
|
2015
Q4 | $1.72M | Buy |
148,423
+69,315
| +88% | +$803K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $933K | Buy |
79,108
+3,272
| +4% | +$38.6K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $1.1M | Buy |
75,836
+8,783
| +13% | +$127K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $843K | Buy |
67,053
+6,907
| +11% | +$86.8K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $667K | Buy |
60,146
+2,461
| +4% | +$27.3K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $720K | Sell |
57,685
-704
| -1% | -$8.79K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $835K | Sell |
58,389
-42,543
| -42% | -$608K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $1.09M | Buy |
100,932
+15,785
| +19% | +$170K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $807K | Buy |
85,147
+2,505
| +3% | +$23.7K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $776K | Buy |
82,642
+2,910
| +4% | +$27.3K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $685K | Buy |
+79,732
| New | +$685K | ﹤0.01% | 1947 |
|