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RBBN icon

NWAM LLC’s Ribbon Communications RBBN Stock Holding History

NWAM LLC’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,490
Closed -$54K – 382
2019
Q1 		$54K Sell
10,490
-2,500
-19% -$13.4K 0.01% 352
2018
Q4 		$63K Sell
12,990
-2,500
-16% -$14.5K 0.02% 318
2018
Q3 		$106K Sell
15,490
-4,200
-21% -$29.9K 0.02% 332
2018
Q2 		$140K Hold
19,690
– – 0.03% 321
2018
Q1 		$100K Sell
19,690
-1,500
-7% -$9.71K 0.03% 329
2017
Q4 		$164K Sell
21,190
-2,100
-9% -$16.1K 0.04% 302
2017
Q3 		$178K Buy
23,290
+225
+1% +$1.61K 0.05% 302
2017
Q2 		$172K Sell
23,065
-1,950
-8% -$14.4K 0.03% 296
2017
Q1 		$165K Sell
25,015
-1,621
-6% -$10.3K 0.05% 289
2016
Q4 		$168K Sell
26,636
-1,075
-4% -$7.06K 0.06% 268
2016
Q3 		$216K Buy
27,711
+1,921
+7% +$16.8K 0.02% 243
2016
Q2 		$224K Buy
+25,790
New +$215K 0.09% 205
2016
Q1 		– Sell
-23,290
Closed -$166K – 265
2015
Q4 		$166K Buy
+23,290
New +$156K 0.07% 229
2015
Q2 		– Sell
-11,460
Closed -$90K – 274
2015
Q1 		$90K Sell
11,460
-250
-2% -$4.12K 0.04% 241
2014
Q4 		$232K Buy
11,710
+8,991
+331% +$159K 0.1% 194
2014
Q3 		$232K Buy
2,719
+129
+5% +$2.46K 0.08% 231
2014
Q2 		$232K Sell
2,590
-169
-6% -$2.86K 0.07% 253
2014
Q1 		$232K Sell
2,759
-9,121
-77% -$152K 0.08% 225
2013
Q4 		$187K Buy
11,880
+9,659
+435% +$149K 0.1% 158
2013
Q3 		$187K Sell
2,221
-266
-11% -$4.52K 0.09% 178
2013
Q2 		$187K Buy
+2,487
New +$33.2K 0.09% 179

Other funds holding RBBN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

NWAM LLC's RBBN Position: Q2 2019 in Review

NWAM LLC sold out of Ribbon Communications (RBBN) in Q2 2019, closing a stake of 10,490 shares — an estimated $54K sold.

NWAM LLC first reported a position in RBBN in Q2 2013 and held it in 21 quarters. The position peaked at $232K in Q4 2014. 109 funds tracked by Wall St. Rank hold RBBN as of Q2 2019.

  • NWAM LLC reported no remaining Ribbon Communications position as of Q2 2019 after selling out during the quarter.
  • NWAM LLC sold 10,490 Ribbon Communications shares in Q2 2019, an estimated $54K.
  • NWAM LLC first reported a position in Ribbon Communications in Q2 2013 and held it in 21 quarters.
  • NWAM LLC's Ribbon Communications position peaked at $232K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Ribbon Communications as of Q2 2019.

Based on NWAM LLC's 13F filing for Q2 2019, filed 18 Jul 2019.