Hatteras Investment Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q4 | – | Sell |
-53,800
| Closed | -$635K | – | 123 |
|
|
2015
Q3 | $635K | Sell |
53,800
-25,200
| -32% | -$297K | 0.86% | 34 |
|
|
2015
Q2 | $1.15M | Sell |
79,000
-8,300
| -10% | -$120K | 1.06% | 30 |
|
|
2015
Q1 | $1.1M | Buy |
87,300
+39,500
| +83% | +$497K | 0.59% | 63 |
|
|
2014
Q4 | $530K | Sell |
47,800
-22,000
| -32% | -$244K | 0.19% | 129 |
|
|
2014
Q3 | $871K | Buy |
+69,800
| New | +$871K | 0.28% | 103 |
|