Cornerstone Capital Management Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,331
| Closed | -$306K | – | 1457 |
|
|
2016
Q2 | $306K | Buy |
25,331
+4,200
| +20% | +$50.7K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $291K | Hold |
21,131
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $245K | Buy |
21,131
+431
| +2% | +$5K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $244K | Hold |
20,700
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $300K | Hold |
20,700
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q1 | $260K | Buy |
20,700
+12,200
| +144% | +$153K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $94K | Sell |
8,500
-14,900
| -64% | -$165K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $292K | Sell |
23,400
-43,200
| -65% | -$539K | ﹤0.01% | 1049 |
|
|
2014
Q2 | $952K | Buy |
+66,600
| New | +$952K | 0.01% | 881 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$18K | – | 1321 |
|
|
2013
Q3 | $18K | Buy |
+1,900
| New | +$18K | ﹤0.01% | 1230 |
|