Wall Street 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 |
-205,300
| Closed | -$2.01M | – | 246 |
|
2016
Q1 | $2.01M | Hold |
205,300
| – | – | 0.84% | 39 |
|
2015
Q4 | $2.2M | Sell |
205,300
-127,800
| -38% | -$1.37M | 0.62% | 45 |
|
2015
Q3 | $3.96M | Sell |
333,100
-246,400
| -43% | -$2.93M | 0.76% | 40 |
|
2015
Q2 | $5.99M | Sell |
579,500
-10,300
| -2% | -$107K | 0.56% | 63 |
|
2015
Q1 | $7.59M | Sell |
589,800
-7,800
| -1% | -$100K | 0.72% | 41 |
|
2014
Q4 | $7.18M | Sell |
597,600
-7,000
| -1% | -$84.1K | 0.69% | 49 |
|
2014
Q3 | $8.08M | Sell |
604,600
-34,200
| -5% | -$457K | 0.83% | 28 |
|
2014
Q2 | $7.61M | Buy |
638,800
+152,500
| +31% | +$1.82M | 0.65% | 51 |
|
2014
Q1 | $5.91M | Buy |
486,300
+300
| +0.1% | +$3.65K | 0.48% | 79 |
|
2013
Q4 | $6.9M | Buy |
486,000
+198,400
| +69% | +$2.82M | 0.57% | 62 |
|
2013
Q3 | $4.84M | Buy |
287,600
+46,300
| +19% | +$779K | 0.45% | 79 |
|
2013
Q2 | $3.09M | Buy |
+241,300
| New | +$3.09M | 0.32% | 106 |
|