QAM
RKUS
Quentec Asset Management’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 |
-233,259
| Closed | -$2.29M | – | 64 |
|
|
2016
Q1 | $2.29M | Sell |
233,259
-393,159
| -63% | -$3.86M | 0.3% | 39 |
|
|
2015
Q4 | $6.71M | Buy |
626,418
+80,000
| +15% | +$857K | 1.18% | 25 |
|
|
2015
Q3 | $6.49M | Sell |
546,418
-310,093
| -36% | -$3.68M | 1.12% | 23 |
|
|
2015
Q2 | $8.86M | Buy |
856,511
+190,262
| +29% | +$1.97M | 1.78% | 23 |
|
|
2015
Q1 | $8.58M | Buy |
666,249
+178,649
| +37% | +$2.3M | 1.78% | 22 |
|
|
2014
Q4 | $5.86M | Buy |
487,600
+183,400
| +60% | +$2.2M | 1.07% | 41 |
|
|
2014
Q3 | $4.06M | Buy |
+304,200
| New | +$4.06M | 1.07% | 33 |
|