BAAM
RKUS
Baker Avenue Asset Management’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,700
| Closed | -$246K | – | 212 |
|
|
2015
Q3 | $246K | Buy |
+20,700
| New | +$246K | 0.04% | 169 |
|
|
2015
Q2 | – | Sell |
-31,740
| Closed | -$408K | – | 285 |
|
|
2015
Q1 | $408K | Sell |
31,740
-42,660
| -57% | -$548K | 0.05% | 167 |
|
|
2014
Q4 | $894K | Buy |
+74,400
| New | +$894K | 0.12% | 117 |
|
|
2014
Q3 | – | Sell |
-29,130
| Closed | -$347K | – | 329 |
|
|
2014
Q2 | $347K | Buy |
29,130
+10,000
| +52% | +$119K | 0.05% | 200 |
|
|
2014
Q1 | $233K | Sell |
19,130
-1,670
| -8% | -$20.3K | 0.04% | 182 |
|
|
2013
Q4 | $295K | Buy |
20,800
+9,400
| +82% | +$133K | 0.06% | 170 |
|
|
2013
Q3 | $192K | Buy |
+11,400
| New | +$192K | 0.04% | 206 |
|