AllianceBernstein’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,750
| Closed | -$920K | – | 3084 |
|
|
2016
Q1 | $920K | Hold |
93,750
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q4 | $1M | Hold |
93,750
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1.11M | Sell |
93,750
-150
| -0.2% | -$1.69K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $971K | Buy |
93,900
+13,000
| +16% | +$149K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $1.04M | Sell |
80,900
-2,979,671
| -97% | -$33.4M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $36.8M | Buy |
3,060,571
+144,756
| +5% | +$1.75M | 0.03% | 544 |
|
|
2014
Q3 | $39M | Buy |
2,915,815
+2,842,215
| +3,862% | +$37.1M | 0.03% | 529 |
|
|
2014
Q2 | $877K | Sell |
73,600
-266
| -0.4% | -$2.83K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $898K | Sell |
73,866
-16,834
| -19% | -$232K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $1.29M | Hold |
90,700
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1.53M | Buy |
90,700
+8,612
| +10% | +$126K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $1.05M | Buy |
+82,088
| New | +$1.21M | ﹤0.01% | 2047 |
|