Managed Account Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.88M | Sell |
405,605
-39,955
| -9% | -$579K | ﹤0.01% | 1350 |
|
|
2015
Q1 | $5.6M | Sell |
445,560
-89,559
| -17% | -$1.13M | ﹤0.01% | 1378 |
|
|
2014
Q4 | $5.94M | Sell |
535,119
-40,971
| -7% | -$454K | 0.01% | 1316 |
|
|
2014
Q3 | $7.19M | Buy |
576,090
+421,429
| +272% | +$5.26M | 0.01% | 1200 |
|
|
2014
Q2 | $2.21M | Buy |
+154,661
| New | +$2.21M | ﹤0.01% | 1742 |
|
|
2014
Q1 | – | Sell |
-329
| Closed | -$3K | – | 2652 |
|
|
2013
Q4 | $3K | Sell |
329
-7
| -2% | -$64 | ﹤0.01% | 2551 |
|
|
2013
Q3 | $3K | Buy |
+336
| New | +$3K | ﹤0.01% | 2465 |
|