TFS Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-111,893
| Closed | -$1.32M | – | 878 |
|
|
2015
Q3 | $1.32M | Buy |
+111,893
| New | +$1.32M | 0.13% | 263 |
|
|
2014
Q3 | – | Sell |
-10,872
| Closed | -$155K | – | 1182 |
|
|
2014
Q2 | $155K | Buy |
+10,872
| New | +$155K | 0.01% | 998 |
|
|
2013
Q4 | – | Sell |
-26,690
| Closed | -$251K | – | 1602 |
|
|
2013
Q3 | $251K | Sell |
26,690
-261,449
| -91% | -$2.46M | 0.01% | 1175 |
|
|
2013
Q2 | $2.48M | Buy |
+288,139
| New | +$2.48M | 0.1% | 289 |
|