Spot Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1278 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2015
Q4 | – | Sell |
-41,397
| Closed | -$488K | – | 1421 |
|
|
2015
Q3 | $488K | Sell |
41,397
-19,399
| -32% | -$229K | ﹤0.01% | 458 |
|
|
2015
Q2 | $881K | Buy |
60,796
+20,075
| +49% | +$291K | 0.01% | 360 |
|
|
2015
Q1 | $512K | Buy |
40,721
+16,236
| +66% | +$204K | 0.01% | 472 |
|
|
2014
Q4 | $272K | Sell |
24,485
-45,821
| -65% | -$509K | ﹤0.01% | 692 |
|
|
2014
Q3 | $877K | Buy |
70,306
+19,798
| +39% | +$247K | ﹤0.01% | 481 |
|
|
2014
Q2 | $722K | Sell |
50,508
-20,782
| -29% | -$297K | ﹤0.01% | 520 |
|
|
2014
Q1 | $766K | Buy |
71,290
+60,031
| +533% | +$645K | ﹤0.01% | 475 |
|
|
2013
Q4 | $107K | Buy |
11,259
+7,486
| +198% | +$71.1K | ﹤0.01% | 840 |
|
|
2013
Q3 | $35K | Buy |
3,773
+3,538
| +1,506% | +$32.8K | ﹤0.01% | 943 |
|
|
2013
Q2 | $2K | Buy |
+235
| New | +$2K | ﹤0.01% | 1166 |
|