TD Asset Management’s Rambus RMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $287K | Buy |
+4,490
| New | +$287K | ﹤0.01% | 1164 |
|
2023
Q4 | – | Sell |
-22,400
| Closed | -$1.25M | – | 1435 |
|
2023
Q3 | $1.25M | Sell |
22,400
-14,100
| -39% | -$787K | ﹤0.01% | 1090 |
|
2023
Q2 | $2.34M | Buy |
36,500
+17,600
| +93% | +$1.13M | ﹤0.01% | 929 |
|
2023
Q1 | $969K | Sell |
18,900
-24,900
| -57% | -$1.28M | ﹤0.01% | 1138 |
|
2022
Q4 | $1.57M | Buy |
43,800
+22,800
| +109% | +$817K | ﹤0.01% | 1052 |
|
2022
Q3 | $541K | Buy |
+21,000
| New | +$541K | ﹤0.01% | 1284 |
|
2018
Q1 | – | Sell |
-33,919
| Closed | -$482K | – | 1362 |
|
2017
Q4 | $482K | Sell |
33,919
-40,781
| -55% | -$580K | ﹤0.01% | 1195 |
|
2017
Q3 | $997K | Buy |
74,700
+2,200
| +3% | +$29.4K | ﹤0.01% | 1036 |
|
2017
Q2 | $829K | Buy |
72,500
+6,000
| +9% | +$68.6K | ﹤0.01% | 1090 |
|
2017
Q1 | $874K | Sell |
66,500
-1,400
| -2% | -$18.4K | ﹤0.01% | 1070 |
|
2016
Q4 | $935K | Buy |
67,900
+33,000
| +95% | +$454K | ﹤0.01% | 1042 |
|
2016
Q3 | $436K | Buy |
+34,900
| New | +$436K | ﹤0.01% | 1218 |
|