Parametric Portfolio Associates’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,727
| Closed | -$321K | – | 4078 |
|
|
2016
Q1 | $321K | Sell |
32,727
-18,087
| -36% | -$177K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $544K | Sell |
50,814
-11,998
| -19% | -$128K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $746K | Buy |
62,812
+26,186
| +71% | +$311K | ﹤0.01% | 2504 |
|
|
2015
Q2 | $379K | Sell |
36,626
-25,492
| -41% | -$264K | ﹤0.01% | 3441 |
|
|
2015
Q1 | $799K | Sell |
62,118
-37,917
| -38% | -$488K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $1.2M | Buy |
100,035
+45,198
| +82% | +$543K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $733K | Buy |
54,837
+34,768
| +173% | +$465K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $239K | Buy |
20,069
+1,332
| +7% | +$15.9K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $228K | Buy |
+18,737
| New | +$228K | ﹤0.01% | 3577 |
|