BlackRock Investment Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.61M | Buy |
625,348
+94,817
| +18% | +$1.31M | 0.01% | 1218 |
|
|
2016
Q3 | $6.63M | Buy |
530,531
+1,637
| +0.3% | +$20.5K | 0.01% | 1284 |
|
|
2016
Q2 | $6.39M | Buy |
528,894
+48,547
| +10% | +$586K | 0.01% | 1263 |
|
|
2016
Q1 | $6.61M | Buy |
480,347
+43,507
| +10% | +$598K | 0.01% | 1191 |
|
|
2015
Q4 | $5.06M | Buy |
436,840
+51,936
| +13% | +$602K | 0.01% | 1377 |
|
|
2015
Q3 | $4.54M | Sell |
384,904
-6,111
| -2% | -$72.1K | 0.01% | 1445 |
|
|
2015
Q2 | $5.67M | Buy |
391,015
+76,461
| +24% | +$1.11M | 0.01% | 1403 |
|
|
2015
Q1 | $3.96M | Buy |
314,554
+5,676
| +2% | +$71.4K | 0.01% | 1544 |
|
|
2014
Q4 | $3.43M | Sell |
308,878
-2,942
| -0.9% | -$32.6K | ﹤0.01% | 1647 |
|
|
2014
Q3 | $3.89M | Buy |
311,820
+947
| +0.3% | +$11.8K | 0.01% | 1518 |
|
|
2014
Q2 | $4.45M | Buy |
310,873
+2,845
| +0.9% | +$40.7K | 0.01% | 1471 |
|
|
2014
Q1 | $3.31M | Buy |
308,028
+1,508
| +0.5% | +$16.2K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $2.9M | Sell |
306,520
-7,478
| -2% | -$70.8K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $2.95M | Buy |
313,998
+17,601
| +6% | +$165K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $2.55M | Buy |
+296,397
| New | +$2.55M | ﹤0.01% | 1683 |
|