OppenheimerFunds’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $130K | Sell |
12,412
-4,193
| -25% | -$43.9K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $127K | Sell |
16,605
-1,163
| -7% | -$8.9K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $194K | Buy |
17,768
+2,301
| +15% | +$25.1K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $194K | Sell |
15,467
-2,146
| -12% | -$26.9K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $237K | Sell |
17,613
-1,343
| -7% | -$18.1K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $270K | Sell |
18,956
-2,439
| -11% | -$34.7K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $285K | Sell |
21,395
-3,228
| -13% | -$43K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $281K | Buy |
24,623
+3,549
| +17% | +$40.5K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $277K | Buy |
21,074
+6,890
| +49% | +$90.6K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $195K | Buy |
14,184
+3,349
| +31% | +$46K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $135K | Sell |
10,835
-789
| -7% | -$9.83K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $140K | Buy |
+11,624
| New | +$140K | ﹤0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-12,317
| Closed | -$143K | – | 1727 |
|
|
2015
Q4 | $143K | Buy |
+12,317
| New | +$143K | ﹤0.01% | 1698 |
|