ArrowMark Colorado Holdings’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-309,717
| Closed | -$5.3M | – | 287 |
|
|
2014
Q3 | $5.3M | Sell |
309,717
-124,483
| -29% | -$2.13M | 0.15% | 149 |
|
|
2014
Q2 | $7.79M | Buy |
434,200
+80,000
| +23% | +$1.44M | 0.22% | 133 |
|
|
2014
Q1 | $5.97M | Buy |
354,200
+40,000
| +13% | +$674K | 0.19% | 134 |
|
|
2013
Q4 | $4.95M | Buy |
314,200
+40,000
| +15% | +$630K | 0.15% | 150 |
|
|
2013
Q3 | $4.62M | Buy |
+274,200
| New | +$4.62M | 0.15% | 152 |
|