BlackRock Fund Advisors’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 |
-6,960,128
| Closed | -$68.3M | – | 4421 |
|
|
2016
Q1 | $68.3M | Buy |
6,960,128
+6,849
| +0.1% | +$67.2K | 0.02% | 1243 |
|
|
2015
Q4 | $74.5M | Buy |
6,953,279
+3,997,612
| +135% | +$42.8M | 0.02% | 1193 |
|
|
2015
Q3 | $35.1M | Sell |
2,955,667
-157,138
| -5% | -$1.87M | 0.01% | 1646 |
|
|
2015
Q2 | $32.2M | Buy |
3,112,805
+68,402
| +2% | +$707K | 0.01% | 1812 |
|
|
2015
Q1 | $39.2M | Buy |
3,044,403
+158,860
| +6% | +$2.04M | 0.01% | 1674 |
|
|
2014
Q4 | $34.7M | Buy |
2,885,543
+667,812
| +30% | +$8.03M | 0.01% | 1724 |
|
|
2014
Q3 | $29.6M | Sell |
2,217,731
-377,052
| -15% | -$5.04M | 0.01% | 1710 |
|
|
2014
Q2 | $30.9M | Buy |
2,594,783
+132,748
| +5% | +$1.58M | 0.01% | 1735 |
|
|
2014
Q1 | $29.9M | Buy |
2,462,035
+620,692
| +34% | +$7.55M | 0.01% | 1767 |
|
|
2013
Q4 | $26.1M | Buy |
1,841,343
+85,175
| +5% | +$1.21M | 0.01% | 1826 |
|
|
2013
Q3 | $29.6M | Buy |
1,756,168
+768,151
| +78% | +$12.9M | 0.01% | 1708 |
|
|
2013
Q2 | $12.7M | Buy |
+988,017
| New | +$12.7M | ﹤0.01% | 2128 |
|