Summit Global Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,005
| Closed | -$259K | – | 517 |
|
|
2025
Q1 | $259K | Buy |
+5,005
| New | +$259K | 0.02% | 381 |
|
|
2019
Q1 | – | Sell |
-81,000
| Closed | -$621K | – | 304 |
|
|
2018
Q4 | $621K | Buy |
81,000
+21,000
| +35% | +$161K | 0.1% | 198 |
|
|
2018
Q3 | $655K | Buy |
60,000
+10,700
| +22% | +$117K | 0.09% | 218 |
|
|
2018
Q2 | $618K | Buy |
49,300
+6,600
| +15% | +$82.7K | 0.09% | 233 |
|
|
2018
Q1 | $573K | Buy |
+42,700
| New | +$573K | 0.09% | 172 |
|