Mason Street Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,482
| Closed | -$742K | – | 1009 |
|
|
2020
Q4 | $742K | Sell |
42,482
-192
| -0.4% | -$3.35K | 0.01% | 1047 |
|
|
2020
Q3 | $584K | Buy |
42,674
+147
| +0.3% | +$2.01K | 0.01% | 1038 |
|
|
2020
Q2 | $646K | Buy |
42,527
+3,693
| +10% | +$56.1K | 0.01% | 988 |
|
|
2020
Q1 | $431K | Hold |
38,834
| – | – | 0.01% | 1039 |
|
|
2019
Q4 | $535K | Buy |
38,834
+1,100
| +3% | +$15.2K | 0.01% | 1105 |
|
|
2019
Q3 | $495K | Buy |
37,734
+1,006
| +3% | +$13.2K | 0.01% | 1105 |
|
|
2019
Q2 | $442K | Buy |
36,728
+1,708
| +5% | +$20.6K | 0.01% | 1133 |
|
|
2019
Q1 | $366K | Buy |
35,020
+1,325
| +4% | +$13.8K | 0.01% | 1233 |
|
|
2018
Q4 | $258K | Buy |
33,695
+1,888
| +6% | +$14.5K | 0.01% | 1250 |
|
|
2018
Q3 | $347K | Buy |
31,807
+768
| +2% | +$8.38K | 0.01% | 1224 |
|
|
2018
Q2 | $389K | Buy |
31,039
+566
| +2% | +$7.09K | 0.01% | 1171 |
|
|
2018
Q1 | $409K | Buy |
30,473
+1,921
| +7% | +$25.8K | 0.01% | 1109 |
|
|
2017
Q4 | $406K | Buy |
28,552
+876
| +3% | +$12.5K | 0.01% | 1099 |
|
|
2017
Q3 | $369K | Buy |
27,676
+123
| +0.4% | +$1.64K | 0.01% | 1109 |
|
|
2017
Q2 | $315K | Buy |
27,553
+1,556
| +6% | +$17.8K | 0.01% | 1146 |
|
|
2017
Q1 | $342K | Buy |
25,997
+1,861
| +8% | +$24.5K | 0.01% | 1095 |
|
|
2016
Q4 | $332K | Buy |
24,136
+1,512
| +7% | +$20.8K | 0.01% | 1085 |
|
|
2016
Q3 | $283K | Buy |
22,624
+1,105
| +5% | +$13.8K | 0.01% | 1085 |
|
|
2016
Q2 | $260K | Buy |
21,519
+2,052
| +11% | +$24.8K | 0.01% | 1085 |
|
|
2016
Q1 | $268K | Buy |
19,467
+685
| +4% | +$9.43K | 0.01% | 1050 |
|
|
2015
Q4 | $218K | Buy |
+18,782
| New | +$218K | 0.01% | 1083 |
|