Commerzbank Aktiengesellschaft’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,507
| Closed | -$138K | – | 720 |
|
|
2019
Q3 | $138K | Buy |
10,507
+329
| +3% | +$4.32K | ﹤0.01% | 753 |
|
|
2019
Q2 | $123K | Sell |
10,178
-4,161
| -29% | -$50.3K | ﹤0.01% | 755 |
|
|
2019
Q1 | $150K | Buy |
14,339
+927
| +7% | +$9.7K | ﹤0.01% | 740 |
|
|
2018
Q4 | $103K | Sell |
13,412
-33,016
| -71% | -$254K | ﹤0.01% | 754 |
|
|
2018
Q3 | $507K | Sell |
46,428
-3,103
| -6% | -$33.9K | ﹤0.01% | 644 |
|
|
2018
Q2 | $621K | Sell |
49,531
-3,447
| -7% | -$43.2K | 0.01% | 589 |
|
|
2018
Q1 | $711K | Sell |
52,978
-10,753
| -17% | -$144K | 0.01% | 587 |
|
|
2017
Q4 | $906K | Buy |
63,731
+14,901
| +31% | +$212K | 0.01% | 513 |
|
|
2017
Q3 | $652K | Buy |
48,830
+5,126
| +12% | +$68.4K | 0.01% | 523 |
|
|
2017
Q2 | $500K | Sell |
43,704
-10,439
| -19% | -$119K | 0.01% | 498 |
|
|
2017
Q1 | $711K | Sell |
54,143
-68,745
| -56% | -$903K | 0.01% | 538 |
|
|
2016
Q4 | $1.69M | Buy |
122,888
+57,567
| +88% | +$793K | 0.02% | 349 |
|
|
2016
Q3 | $817K | Buy |
65,321
+23,070
| +55% | +$289K | 0.01% | 454 |
|
|
2016
Q2 | $510 | Buy |
42,251
+16,519
| +64% | +$199 | ﹤0.01% | 652 |
|
|
2016
Q1 | $354K | Sell |
25,732
-117,429
| -82% | -$1.62M | ﹤0.01% | 789 |
|
|
2015
Q4 | $1.66M | Buy |
143,161
+16,183
| +13% | +$188K | 0.01% | 436 |
|
|
2015
Q3 | $1.5M | Sell |
126,978
-5,824
| -4% | -$68.7K | 0.01% | 411 |
|
|
2015
Q2 | $1.92M | Buy |
132,802
+31,593
| +31% | +$458K | 0.01% | 538 |
|
|
2015
Q1 | $1.27M | Buy |
101,209
+18,776
| +23% | +$236K | 0.01% | 635 |
|
|
2014
Q4 | $914K | Buy |
82,433
+1,649
| +2% | +$18.3K | 0.01% | 731 |
|
|
2014
Q3 | $1.01M | Sell |
80,784
-7,830
| -9% | -$97.7K | ﹤0.01% | 755 |
|
|
2014
Q2 | $1.27M | Buy |
88,614
+20,301
| +30% | +$290K | 0.01% | 718 |
|
|
2014
Q1 | $734K | Buy |
68,313
+6,144
| +10% | +$66K | ﹤0.01% | 815 |
|
|
2013
Q4 | $554K | Buy |
62,169
+28,386
| +84% | +$253K | ﹤0.01% | 874 |
|
|
2013
Q3 | $318K | Buy |
33,783
+15,195
| +82% | +$143K | ﹤0.01% | 997 |
|
|
2013
Q2 | $160K | Buy |
+18,588
| New | +$160K | ﹤0.01% | 1203 |
|