NWAM LLC’s Ribbon Communications RBBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,490
Closed -$54K 378
2019
Q1
$54K Sell
10,490
-2,500
-19% -$12.9K 0.01% 352
2018
Q4
$63K Sell
12,990
-2,500
-16% -$12.1K 0.02% 318
2018
Q3
$106K Sell
15,490
-4,200
-21% -$28.7K 0.02% 331
2018
Q2
$140K Hold
19,690
0.03% 318
2018
Q1
$100K Sell
19,690
-1,500
-7% -$7.62K 0.03% 329
2017
Q4
$164K Buy
+21,190
New +$164K 0.04% 302
2015
Q1
Sell
-11,710
Closed -$232K 256
2014
Q4
$232K Buy
11,710
+8,991
+331% +$178K 0.1% 191
2014
Q3
$232K Buy
2,719
+129
+5% +$11K 0.08% 230
2014
Q2
$232K Sell
2,590
-169
-6% -$15.1K 0.07% 253
2014
Q1
$232K Sell
2,759
-9,121
-77% -$767K 0.08% 225
2013
Q4
$187K Buy
11,880
+9,659
+435% +$152K 0.1% 158
2013
Q3
$187K Sell
2,221
-266
-11% -$22.4K 0.09% 178
2013
Q2
$187K Buy
+2,487
New +$187K 0.09% 179