Bank of Montreal’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-380
| Closed | -$4K | – | 4229 |
|
|
2016
Q1 | $4K | Sell |
380
-769,229
| -100% | -$8.1M | ﹤0.01% | 3613 |
|
|
2015
Q4 | $8.24M | Sell |
769,609
-45,589
| -6% | -$488K | 0.01% | 768 |
|
|
2015
Q3 | $9.68M | Buy |
815,198
+187,304
| +30% | +$2.23M | 0.01% | 691 |
|
|
2015
Q2 | $6.49M | Sell |
627,894
-87,391
| -12% | -$904K | 0.01% | 926 |
|
|
2015
Q1 | $9.21M | Sell |
715,285
-292,715
| -29% | -$3.77M | 0.01% | 799 |
|
|
2014
Q4 | $12.1M | Sell |
1,008,000
-56,144
| -5% | -$675K | 0.01% | 654 |
|
|
2014
Q3 | $14.2M | Sell |
1,064,144
-65,254
| -6% | -$872K | 0.02% | 571 |
|
|
2014
Q2 | $13.5M | Buy |
1,129,398
+79,979
| +8% | +$953K | 0.02% | 590 |
|
|
2014
Q1 | $12.8M | Buy |
1,049,419
+127,864
| +14% | +$1.55M | 0.02% | 493 |
|
|
2013
Q4 | $13.1M | Buy |
921,555
+248,641
| +37% | +$3.53M | 0.02% | 488 |
|
|
2013
Q3 | $11.3M | Buy |
+672,914
| New | +$11.3M | 0.02% | 463 |
|