Piermont Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.32M | Sell |
171,420
-2,500
| -1% | -$19.2K | 0.62% | 86 |
|
|
2018
Q3 | $1.9M | Sell |
173,920
-34,940
| -17% | -$381K | 0.76% | 72 |
|
|
2018
Q2 | $2.62M | Buy |
208,860
+96,450
| +86% | +$1.21M | 0.8% | 47 |
|
|
2018
Q1 | $1.51M | Sell |
112,410
-3,260
| -3% | -$43.8K | 0.5% | 92 |
|
|
2017
Q4 | $1.65M | Buy |
115,670
+77,860
| +206% | +$1.11M | 0.54% | 89 |
|
|
2017
Q3 | $505K | Sell |
37,810
-39,550
| -51% | -$528K | 0.17% | 160 |
|
|
2017
Q2 | $884K | Sell |
77,360
-252,400
| -77% | -$2.88M | 0.25% | 162 |
|
|
2017
Q1 | $4.33M | Buy |
329,760
+247,480
| +301% | +$3.25M | 1.03% | 4 |
|
|
2016
Q4 | $1.13M | Sell |
82,280
-2,320
| -3% | -$31.9K | 0.26% | 152 |
|
|
2016
Q3 | $1.06M | Buy |
+84,600
| New | +$1.06M | 0.25% | 165 |
|
|
2015
Q4 | – | Sell |
-45,470
| Closed | -$537K | – | 256 |
|
|
2015
Q3 | $537K | Hold |
45,470
| – | – | 0.18% | 125 |
|
|
2015
Q2 | $659K | Hold |
45,470
| – | – | 0.2% | 117 |
|
|
2015
Q1 | $572K | Buy |
45,470
+15,250
| +50% | +$192K | 0.17% | 143 |
|
|
2014
Q4 | $335K | Hold |
30,220
| – | – | 0.12% | 161 |
|
|
2014
Q3 | $377K | Buy |
30,220
+13,480
| +81% | +$168K | 0.15% | 118 |
|
|
2014
Q2 | $239K | Hold |
16,740
| – | – | 0.09% | 115 |
|
|
2014
Q1 | $180K | Hold |
16,740
| – | – | 0.09% | 136 |
|
|
2013
Q4 | $159K | Buy |
+16,740
| New | +$159K | 0.08% | 127 |
|