Invesco’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 |
-416,941
| Closed | -$4.09M | – | 3799 |
|
|
2016
Q1 | $4.09M | Buy |
416,941
+6,353
| +2% | +$62.3K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $4.4M | Buy |
+410,588
| New | +$4.4M | ﹤0.01% | 2000 |
|
|
2015
Q3 | – | Sell |
-605
| Closed | -$6K | – | 4298 |
|
|
2015
Q2 | $6K | Sell |
605
-443
| -42% | -$4.39K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $13K | Sell |
1,048
-61,671
| -98% | -$765K | ﹤0.01% | 3955 |
|
|
2014
Q4 | $754K | Buy |
62,719
+6,959
| +12% | +$83.7K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $745K | Buy |
55,760
+54,742
| +5,377% | +$731K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $12K | Hold |
1,018
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q1 | $12K | Sell |
1,018
-60,919
| -98% | -$718K | ﹤0.01% | 4020 |
|
|
2013
Q4 | $880K | Buy |
61,937
+6,080
| +11% | +$86.4K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $940K | Sell |
55,857
-13,386
| -19% | -$225K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $887K | Buy |
+69,243
| New | +$887K | ﹤0.01% | 2947 |
|