UBS AM’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 |
-34,900
| Closed | -$342K | – | 2690 |
|
|
2016
Q1 | $342K | Sell |
34,900
-3,300
| -9% | -$32.3K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $409K | Buy |
38,200
+1,400
| +4% | +$15K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $437K | Hold |
36,800
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q2 | $381K | Buy |
36,800
+7,800
| +27% | +$80.8K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $373K | Buy |
29,000
+1,700
| +6% | +$21.9K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $328K | Sell |
27,300
-400
| -1% | -$4.81K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $370K | Hold |
27,700
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q2 | $330K | Buy |
27,700
+1,000
| +4% | +$11.9K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $325K | Buy |
26,700
+2,800
| +12% | +$34.1K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $339K | Buy |
+23,900
| New | +$339K | ﹤0.01% | 2044 |
|