Russell Frank Company’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.5M | Sell |
327,123
-140,428
| -30% | -$1.93M | 0.01% | 1406 |
|
|
2015
Q4 | $5.55M | Sell |
467,551
-189,839
| -29% | -$2.25M | 0.01% | 1221 |
|
|
2015
Q3 | $7.76M | Buy |
657,390
+35,450
| +6% | +$418K | 0.01% | 1022 |
|
|
2015
Q2 | $9.01M | Sell |
621,940
-67,084
| -10% | -$972K | 0.01% | 1061 |
|
|
2015
Q1 | $8.67M | Buy |
689,024
+14,705
| +2% | +$185K | 0.02% | 947 |
|
|
2014
Q4 | $7.47M | Buy |
674,319
+265,166
| +65% | +$2.94M | 0.01% | 1047 |
|
|
2014
Q3 | $5.11M | Buy |
409,153
+330,765
| +422% | +$4.13M | 0.01% | 1277 |
|
|
2014
Q2 | $1.12M | Buy |
78,388
+60,212
| +331% | +$861K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $224K | Hold |
18,176
| – | – | ﹤0.01% | 2550 |
|
|
2013
Q4 | $162K | Sell |
18,176
-104,363
| -85% | -$930K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $1.15M | Sell |
122,539
-109,676
| -47% | -$1.03M | ﹤0.01% | 2108 |
|
|
2013
Q2 | $1.99M | Buy |
+232,215
| New | +$1.99M | ﹤0.01% | 1764 |
|