UBS O'Connor’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 |
-125,000
| Closed | -$1.23M | – | 525 |
|
|
2016
Q1 | $1.23M | Sell |
125,000
-325,000
| -72% | -$3.19M | 0.02% | 298 |
|
|
2015
Q4 | $4.82M | Sell |
450,000
-520,960
| -54% | -$5.58M | 0.08% | 184 |
|
|
2015
Q3 | $11.5M | Buy |
970,960
+238,170
| +33% | +$2.83M | 0.23% | 111 |
|
|
2015
Q2 | $7.58M | Buy |
732,790
+491,794
| +204% | +$5.09M | 0.13% | 187 |
|
|
2015
Q1 | $3.1M | Buy |
+240,996
| New | +$3.1M | 0.07% | 256 |
|