Integral Derivatives’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
| – | – | – | 436 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 473 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2014
Q3 | – | Sell |
-15,679
| Closed | -$224K | – | 605 |
|
|
2014
Q2 | $224K | Buy |
+15,679
| New | +$224K | ﹤0.01% | 265 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 559 |
|