FNY Managed Accounts’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$66.6K | – | 427 |
|
|
2015
Q1 | $66.6K | Buy |
+5,300
| New | +$66.6K | 0.06% | 121 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$86K | – | 95 |
|
|
2014
Q1 | $86K | Sell |
8,000
-2,700
| -25% | -$29K | 0.23% | 56 |
|
|
2013
Q4 | $101K | Buy |
+10,700
| New | +$101K | 0.15% | 71 |
|