ING Group’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 |
-385,402
| Closed | -$4.85M | – | 709 |
|
|
2015
Q1 | $4.85M | Buy |
385,402
+25,063
| +7% | +$315K | 0.02% | 409 |
|
|
2014
Q4 | $3.99M | Buy |
360,339
+71,525
| +25% | +$793K | 0.02% | 412 |
|
|
2014
Q3 | $3.61M | Sell |
288,814
-68,884
| -19% | -$861K | 0.02% | 395 |
|
|
2014
Q2 | $5.12M | Buy |
357,698
+170,549
| +91% | +$2.44M | 0.03% | 355 |
|
|
2014
Q1 | $2.01M | Buy |
187,149
+156,649
| +514% | +$1.69M | 0.01% | 482 |
|
|
2013
Q4 | $289K | Hold |
30,500
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $287K | Hold |
30,500
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $262K | Buy |
+30,500
| New | +$262K | ﹤0.01% | 626 |
|