T. Rowe Price Associates’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,900
| Closed | -$274K | – | 2592 |
|
|
2016
Q1 | $274K | Hold |
27,900
| – | – | ﹤0.01% | 2189 |
|
|
2015
Q4 | $299K | Buy |
27,900
+200
| +0.7% | +$2.14K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $329K | Buy |
27,700
+7,200
| +35% | +$85.5K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $212K | Hold |
20,500
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q1 | $264K | Buy |
+20,500
| New | +$264K | ﹤0.01% | 2242 |
|
|
2014
Q3 | – | Sell |
-68,844
| Closed | -$820K | – | 2613 |
|
|
2014
Q2 | $820K | Sell |
68,844
-16,653
| -19% | -$198K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1.04M | Buy |
+85,497
| New | +$1.04M | ﹤0.01% | 1682 |
|
|
2013
Q3 | – | Sell |
-882,509
| Closed | -$11.3M | – | 2522 |
|
|
2013
Q2 | $11.3M | Buy |
+882,509
| New | +$11.3M | ﹤0.01% | 1213 |
|