Teachers Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.6M | Sell |
1,113,248
-1,359
| -0.1% | -$14.2K | 0.01% | 919 |
|
|
2018
Q4 | $8.55M | Buy |
1,114,607
+61,484
| +6% | +$472K | 0.01% | 1013 |
|
|
2018
Q3 | $11.5M | Buy |
1,053,123
+135,937
| +15% | +$1.48M | 0.01% | 1020 |
|
|
2018
Q2 | $11.5M | Sell |
917,186
-257,531
| -22% | -$3.23M | 0.01% | 1021 |
|
|
2018
Q1 | $15.8M | Buy |
1,174,717
+168,998
| +17% | +$2.27M | 0.02% | 823 |
|
|
2017
Q4 | $14.3M | Buy |
1,005,719
+2,940
| +0.3% | +$41.8K | 0.02% | 889 |
|
|
2017
Q3 | $13.4M | Buy |
1,002,779
+22,860
| +2% | +$305K | 0.02% | 902 |
|
|
2017
Q2 | $11.2M | Buy |
979,919
+51,106
| +6% | +$584K | 0.02% | 949 |
|
|
2017
Q1 | $12.2M | Buy |
928,813
+750,499
| +421% | +$9.86M | 0.02% | 893 |
|
|
2016
Q4 | $2.46M | Buy |
178,314
+3,236
| +2% | +$44.6K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $2.19M | Buy |
175,078
+2,189
| +1% | +$27.4K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $2.09M | Buy |
172,889
+1,583
| +0.9% | +$19.1K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $2.36M | Hold |
171,306
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $1.99M | Sell |
171,306
-368,016
| -68% | -$4.26M | ﹤0.01% | 1609 |
|
|
2015
Q3 | $6.36M | Buy |
539,322
+368,016
| +215% | +$4.34M | 0.01% | 1029 |
|
|
2015
Q2 | $2.48M | Sell |
171,306
-5,897
| -3% | -$85.4K | ﹤0.01% | 1546 |
|
|
2015
Q1 | $2.23M | Sell |
177,203
-974,018
| -85% | -$12.2M | ﹤0.01% | 1585 |
|
|
2014
Q4 | $12.8M | Buy |
1,151,221
+64,490
| +6% | +$715K | 0.02% | 780 |
|
|
2014
Q3 | $13.6M | Buy |
1,086,731
+89,520
| +9% | +$1.12M | 0.03% | 723 |
|
|
2014
Q2 | $14.3M | Sell |
997,211
-437,334
| -30% | -$6.25M | 0.03% | 704 |
|
|
2014
Q1 | $15.4M | Buy |
1,434,545
+309,590
| +28% | +$3.33M | 0.03% | 669 |
|
|
2013
Q4 | $10.7M | Buy |
1,124,955
+61,080
| +6% | +$578K | 0.02% | 792 |
|
|
2013
Q3 | $10M | Sell |
1,063,875
-4,427
| -0.4% | -$41.6K | 0.03% | 761 |
|
|
2013
Q2 | $9.18M | Buy |
+1,068,302
| New | +$9.18M | 0.02% | 763 |
|