ProShare Advisors’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
-22,579
Closed -$221K 1662
2016
Q1
$221K Sell
22,579
-291
-1% -$2.85K ﹤0.01% 1366
2015
Q4
$245K Buy
22,870
+6,725
+42% +$72K ﹤0.01% 1420
2015
Q3
$192K Sell
16,145
-7,212
-31% -$85.8K ﹤0.01% 1325
2015
Q2
$242K Sell
23,357
-3,163
-12% -$32.8K ﹤0.01% 1403
2015
Q1
$341K Sell
26,520
-9,664
-27% -$124K ﹤0.01% 1393
2014
Q4
$435K Buy
36,184
+3,111
+9% +$37.4K 0.01% 1274
2014
Q3
$442K Sell
33,073
-9,880
-23% -$132K 0.01% 1489
2014
Q2
$512K Sell
42,953
-15,826
-27% -$189K 0.01% 1572
2014
Q1
$715K Buy
58,779
+47,991
+445% +$584K 0.01% 1580
2013
Q4
$153K Sell
10,788
-21,912
-67% -$311K ﹤0.01% 1276
2013
Q3
$550K Buy
+32,700
New +$550K 0.01% 1381