Sterling Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Buy |
261
+149
| +133% | +$9.54K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $5.8K | Buy |
112
+2
| +2% | +$104 | ﹤0.01% | 2089 |
|
|
2024
Q4 | $5.82K | Sell |
110
-1
| -0.9% | -$53 | ﹤0.01% | 2393 |
|
|
2024
Q3 | $4.69K | Buy |
+111
| New | +$4.69K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $1.77M | Buy |
135,059
+26,335
| +24% | +$346K | 0.02% | 438 |
|
|
2019
Q2 | $1.31M | Hold |
108,724
| – | – | 0.01% | 506 |
|
|
2019
Q1 | $1.14M | Hold |
108,724
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $834K | Buy |
+108,724
| New | +$834K | 0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-76,729
| Closed | -$962K | – | 906 |
|
|
2018
Q2 | $962K | Buy |
76,729
+312
| +0.4% | +$3.91K | 0.01% | 626 |
|
|
2018
Q1 | $1.03M | Buy |
+76,417
| New | +$1.03M | 0.01% | 600 |
|