MAG
Millrace Asset Group’s Ribbon Communications RBBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-390,077
| Closed | -$2.01M | – | 72 |
|
|
2019
Q1 | $2.01M | Sell |
390,077
-2,467
| -0.6% | -$12.7K | 1.69% | 26 |
|
|
2018
Q4 | $1.89M | Buy |
392,544
+81,813
| +26% | +$394K | 1.73% | 22 |
|
|
2018
Q3 | $2.12M | Sell |
310,731
-2,333
| -0.7% | -$15.9K | 1.65% | 26 |
|
|
2018
Q2 | $2.23M | Buy |
+313,064
| New | +$2.23M | 1.7% | 24 |
|
|
2018
Q1 | – | Sell |
-289,344
| Closed | -$2.24M | – | 72 |
|
|
2017
Q4 | $2.24M | Buy |
289,344
+63,318
| +28% | +$490K | 2.15% | 13 |
|
|
2017
Q3 | $1.73M | Buy |
+226,026
| New | +$1.73M | 1.62% | 28 |
|