New York State Common Retirement Fund’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 |
-70,700
| Closed | -$694K | – | 3284 |
|
|
2016
Q1 | $694K | Hold |
70,700
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $757K | Sell |
70,700
-29,101
| -29% | -$312K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $1.19M | Sell |
99,801
-3,930
| -4% | -$46.7K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $1.07M | Buy |
103,731
+44,971
| +77% | +$465K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $756K | Buy |
+58,760
| New | +$756K | ﹤0.01% | 1950 |
|
|
2014
Q4 | – | Sell |
-165,025
| Closed | -$2.21M | – | 2117 |
|
|
2014
Q3 | $2.21M | Buy |
+165,025
| New | +$2.21M | ﹤0.01% | 1583 |
|