GAM Holding’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
Q1 | – | Sell |
-84,000
| Closed | -$900K | – | 1154 |
|
|
2015
Q4 | $900K | Hold |
84,000
| – | – | 0.01% | 725 |
|
|
2015
Q3 | $998K | Hold |
84,000
| – | – | 0.02% | 692 |
|
|
2015
Q2 | $869K | Sell |
84,000
-748,600
| -90% | -$7.74M | 0.01% | 775 |
|
|
2015
Q1 | $10.7M | Buy |
832,600
+177,300
| +27% | +$2.28M | 0.16% | 155 |
|
|
2014
Q4 | $7.87M | Sell |
655,300
-663,900
| -50% | -$7.98M | 0.12% | 207 |
|
|
2014
Q3 | $17.6M | Hold |
1,319,200
| – | – | 0.26% | 108 |
|
|
2014
Q2 | $15.7M | Sell |
1,319,200
-155,400
| -11% | -$1.85M | 0.24% | 119 |
|
|
2014
Q1 | $17.9M | Buy |
1,474,600
+1,049,600
| +247% | +$12.8M | 0.29% | 92 |
|
|
2013
Q4 | $6.03M | Buy |
425,000
+160,000
| +60% | +$2.27M | 0.11% | 224 |
|
|
2013
Q3 | $4.46M | Hold |
265,000
| – | – | 0.08% | 279 |
|
|
2013
Q2 | $3.39M | Buy |
+265,000
| New | +$3.39M | 0.07% | 302 |
|