Bank of New York Mellon’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 |
-1,031,685
| Closed | -$10.1M | – | 4432 |
|
|
2016
Q1 | $10.1M | Buy |
1,031,685
+52,278
| +5% | +$513K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $10.5M | Buy |
979,407
+627,677
| +178% | +$6.72M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $4.18M | Sell |
351,730
-26,447
| -7% | -$314K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $3.91M | Sell |
378,177
-39,043
| -9% | -$404K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $5.37M | Buy |
417,220
+98,706
| +31% | +$1.27M | ﹤0.01% | 2284 |
|
|
2014
Q4 | $3.83M | Buy |
318,514
+5,943
| +2% | +$71.4K | ﹤0.01% | 2453 |
|
|
2014
Q3 | $4.18M | Buy |
312,571
+8,373
| +3% | +$112K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $3.62M | Buy |
304,198
+82,454
| +37% | +$982K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $2.7M | Buy |
221,744
+3,689
| +2% | +$44.9K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $3.1M | Sell |
218,055
-37,347
| -15% | -$530K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $4.3M | Buy |
255,402
+118,690
| +87% | +$2M | ﹤0.01% | 2332 |
|
|
2013
Q2 | $1.75M | Buy |
+136,712
| New | +$1.75M | ﹤0.01% | 2873 |
|