First Mercantile Trust’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,643
| Closed | -$648K | – | 1120 |
|
|
2014
Q4 | $648K | Sell |
32,643
-2,588
| -7% | -$51.4K | 0.05% | 431 |
|
|
2014
Q3 | $602K | Buy |
35,231
+9,518
| +37% | +$163K | 0.05% | 473 |
|
|
2014
Q2 | $462K | Sell |
25,713
-560
| -2% | -$10.1K | 0.04% | 539 |
|
|
2014
Q1 | $443K | Sell |
26,273
-16,328
| -38% | -$275K | 0.03% | 630 |
|
|
2013
Q4 | $671K | Sell |
42,601
-1,800
| -4% | -$28.4K | 0.05% | 490 |
|
|
2013
Q3 | $750K | Buy |
44,401
+13,819
| +45% | +$233K | 0.06% | 459 |
|
|
2013
Q2 | $460K | Buy |
+30,582
| New | +$460K | 0.04% | 568 |
|