Capstone Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $289K | Sell |
25,248
-1,220
| -5% | -$14K | 0.01% | 1291 |
|
|
2017
Q1 | $348K | Sell |
26,468
-3,900
| -13% | -$51.3K | 0.01% | 1156 |
|
|
2016
Q4 | $418K | Sell |
30,368
-5,590
| -16% | -$76.9K | 0.01% | 1067 |
|
|
2016
Q3 | $449K | Sell |
35,958
-700
| -2% | -$8.74K | 0.01% | 1037 |
|
|
2016
Q2 | $443K | Buy |
36,658
+1,740
| +5% | +$21K | 0.01% | 1013 |
|
|
2016
Q1 | $480K | Sell |
34,918
-1,360
| -4% | -$18.7K | 0.01% | 943 |
|
|
2015
Q4 | $420K | Buy |
+36,278
| New | +$420K | 0.01% | 1040 |
|
|
2013
Q4 | – | Sell |
-12,572
| Closed | -$118K | – | 1946 |
|
|
2013
Q3 | $118K | Sell |
12,572
-180
| -1% | -$1.69K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $110K | Buy |
+12,752
| New | +$110K | ﹤0.01% | 1885 |
|