Oak Ridge Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,788,096
| Closed | -$23.5M | – | 152 |
|
|
2017
Q1 | $23.5M | Sell |
1,788,096
-1,497,020
| -46% | -$19.7M | 0.79% | 46 |
|
|
2016
Q4 | $45.2M | Sell |
3,285,116
-447,346
| -12% | -$6.16M | 1.47% | 28 |
|
|
2016
Q3 | $46.7M | Sell |
3,732,462
-199,770
| -5% | -$2.5M | 1.21% | 33 |
|
|
2016
Q2 | $47.5M | Sell |
3,932,232
-304,735
| -7% | -$3.68M | 1.22% | 29 |
|
|
2016
Q1 | $58.3M | Sell |
4,236,967
-24,620
| -0.6% | -$339K | 1.47% | 23 |
|
|
2015
Q4 | $49.4M | Sell |
4,261,587
-52,651
| -1% | -$610K | 1.18% | 34 |
|
|
2015
Q3 | $50.9M | Buy |
4,314,238
+484,787
| +13% | +$5.72M | 1.21% | 30 |
|
|
2015
Q2 | $55.5M | Buy |
3,829,451
+198,708
| +5% | +$2.88M | 1.18% | 33 |
|
|
2015
Q1 | $45.7M | Buy |
+3,630,743
| New | +$45.7M | 1.02% | 34 |
|