Glen Harbor Capital Management’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$409K Buy
2019
Q2
$362K Buy
2019
Q1
$300K Hold
2018
Q4
$220K Hold
2018
Q3
$313K Buy
2018
Q2
$309K Hold
2018
Q1
$331K Buy
2017
Q4
$267K Buy
2017
Q3
$210K Buy
2017
Q2
$162K Buy
2017
Q1
$102K Sell
2016
Q4
$129K Buy