Glen Harbor Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $409K | Buy |
31,144
+1,054
| +4% | +$13.8K | 0.01% | 769 |
|
|
2019
Q2 | $362K | Buy |
30,090
+1,428
| +5% | +$17.2K | 0.01% | 822 |
|
|
2019
Q1 | $300K | Hold |
28,662
| – | – | 0.01% | 863 |
|
|
2018
Q4 | $220K | Hold |
28,662
| – | – | 0.01% | 915 |
|
|
2018
Q3 | $313K | Buy |
28,662
+4,046
| +16% | +$44.2K | 0.01% | 903 |
|
|
2018
Q2 | $309K | Hold |
24,616
| – | – | 0.01% | 823 |
|
|
2018
Q1 | $331K | Buy |
24,616
+5,814
| +31% | +$78.2K | 0.01% | 793 |
|
|
2017
Q4 | $267K | Buy |
18,802
+3,060
| +19% | +$43.5K | 0.01% | 881 |
|
|
2017
Q3 | $210K | Buy |
15,742
+1,564
| +11% | +$20.9K | 0.01% | 892 |
|
|
2017
Q2 | $162K | Buy |
14,178
+6,392
| +82% | +$73K | ﹤0.01% | 921 |
|
|
2017
Q1 | $102K | Sell |
7,786
-1,598
| -17% | -$20.9K | ﹤0.01% | 931 |
|
|
2016
Q4 | $129K | Buy |
+9,384
| New | +$129K | ﹤0.01% | 827 |
|