FIC Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.4M | Hold |
180,000
| – | – | 0.92% | 35 |
|
|
2017
Q2 | $2.06M | Hold |
180,000
| – | – | 0.85% | 40 |
|
|
2017
Q1 | $2.37M | Hold |
180,000
| – | – | 1.05% | 30 |
|
|
2016
Q4 | $2.48M | Hold |
180,000
| – | – | 1.25% | 30 |
|
|
2016
Q3 | $2.25M | Hold |
180,000
| – | – | 1.01% | 34 |
|
|
2016
Q2 | $2.17M | Hold |
180,000
| – | – | 1.03% | 33 |
|
|
2016
Q1 | $2.48M | Hold |
180,000
| – | – | 1.2% | 27 |
|
|
2015
Q4 | $2.09M | Hold |
180,000
| – | – | 0.92% | 34 |
|
|
2015
Q3 | $2.12M | Hold |
180,000
| – | – | 1% | 32 |
|
|
2015
Q2 | $2.61M | Hold |
180,000
| – | – | 1.04% | 31 |
|
|
2015
Q1 | $2.26M | Hold |
180,000
| – | – | 0.86% | 36 |
|
|
2014
Q4 | $2M | Hold |
180,000
| – | – | 0.77% | 42 |
|
|
2014
Q3 | $2.25M | Hold |
180,000
| – | – | 0.9% | 37 |
|
|
2014
Q2 | $2.57M | Hold |
180,000
| – | – | 1% | 29 |
|
|
2014
Q1 | $1.94M | Hold |
180,000
| – | – | 0.79% | 42 |
|
|
2013
Q4 | $1.71M | Sell |
180,000
-150,000
| -45% | -$1.42M | 0.76% | 42 |
|
|
2013
Q3 | $3.1M | Hold |
330,000
| – | – | 1.58% | 12 |
|
|
2013
Q2 | $2.84M | Buy |
+330,000
| New | +$2.84M | 1.81% | 15 |
|