Xact Kapitalforvaltning’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $182K | Hold |
16,397
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $226K | Hold |
16,397
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q3 | $215K | Hold |
16,397
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q2 | $197K | Hold |
16,397
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $171K | Sell |
16,397
-13,500
| -45% | -$141K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $229K | Buy |
29,897
+6,200
| +26% | +$47.5K | 0.01% | 1382 |
|
|
2018
Q3 | $259K | Hold |
23,697
| – | – | 0.01% | 1446 |
|
|
2018
Q2 | $297K | Sell |
23,697
-4,700
| -17% | -$58.9K | 0.01% | 1357 |
|
|
2018
Q1 | $381K | Buy |
28,397
+11,500
| +68% | +$154K | 0.01% | 1020 |
|
|
2017
Q4 | $240K | Buy |
+16,897
| New | +$240K | 0.01% | 1109 |
|