Northern Trust’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 |
-945,914
| Closed | -$9.32M | – | 4380 |
|
|
2016
Q1 | $9.32M | Buy |
945,914
+6,911
| +0.7% | +$68.1K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $10.1M | Buy |
939,003
+39,711
| +4% | +$425K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $10.7M | Buy |
899,292
+147,504
| +20% | +$1.75M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $7.77M | Buy |
751,788
+36,542
| +5% | +$378K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $9.21M | Buy |
715,246
+15,807
| +2% | +$203K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $8.41M | Sell |
699,439
-30,781
| -4% | -$370K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $9.76M | Buy |
730,220
+123,650
| +20% | +$1.65M | ﹤0.01% | 2059 |
|
|
2014
Q2 | $7.23M | Sell |
606,570
-27,294
| -4% | -$325K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $7.71M | Sell |
633,864
-42,247
| -6% | -$514K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $9.6M | Buy |
676,111
+56,556
| +9% | +$803K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $10.4M | Buy |
619,555
+379,074
| +158% | +$6.38M | ﹤0.01% | 2006 |
|
|
2013
Q2 | $3.08M | Buy |
+240,481
| New | +$3.08M | ﹤0.01% | 2717 |
|