Kornitzer Capital Management’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 |
-168,000
| Closed | -$1.65M | – | 484 |
|
|
2016
Q1 | $1.65M | Sell |
168,000
-31,400
| -16% | -$308K | 0.03% | 329 |
|
|
2015
Q4 | $2.14M | Sell |
199,400
-72,600
| -27% | -$778K | 0.04% | 304 |
|
|
2015
Q3 | $3.23M | Hold |
272,000
| – | – | 0.05% | 276 |
|
|
2015
Q2 | $2.81M | Sell |
272,000
-112,000
| -29% | -$1.16M | 0.04% | 302 |
|
|
2015
Q1 | $4.94M | Sell |
384,000
-101,000
| -21% | -$1.3M | 0.06% | 257 |
|
|
2014
Q4 | $5.83M | Sell |
485,000
-85,000
| -15% | -$1.02M | 0.07% | 238 |
|
|
2014
Q3 | $7.62M | Sell |
570,000
-213,000
| -27% | -$2.85M | 0.09% | 221 |
|
|
2014
Q2 | $9.33M | Sell |
783,000
-93,000
| -11% | -$1.11M | 0.1% | 203 |
|
|
2014
Q1 | $10.7M | Buy |
876,000
+80,000
| +10% | +$973K | 0.11% | 198 |
|
|
2013
Q4 | $11.3M | Buy |
796,000
+369,000
| +86% | +$5.24M | 0.12% | 184 |
|
|
2013
Q3 | $7.19M | Buy |
427,000
+351,700
| +467% | +$5.92M | 0.08% | 204 |
|
|
2013
Q2 | $965K | Buy |
+75,300
| New | +$965K | 0.01% | 339 |
|