Rubric Capital Management (New York)’s Mitel Networks Corporation MITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,757,943
| Closed | -$44.2M | – | 59 |
|
|
2018
Q1 | $44.2M | Buy |
4,757,943
+1,101,143
| +30% | +$10.2M | 4.11% | 8 |
|
|
2017
Q4 | $30.1M | Buy |
3,656,800
+1,684,448
| +85% | +$13.9M | 3.71% | 7 |
|
|
2017
Q3 | $16.5M | Buy |
1,972,352
+553,211
| +39% | +$4.64M | 1.5% | 16 |
|
|
2017
Q2 | $10.4M | Buy |
1,419,141
+281,752
| +25% | +$2.07M | 2.15% | 18 |
|
|
2017
Q1 | $7.88M | Buy |
1,137,389
+601,033
| +112% | +$4.17M | 2.29% | 20 |
|
|
2016
Q4 | $3.65M | Buy |
+536,356
| New | +$3.65M | 1.25% | 20 |
|