Wellington Management Group’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 |
-7,607,952
| Closed | -$74.6M | – | 2272 |
|
|
2016
Q1 | $74.6M | Sell |
7,607,952
-904,254
| -11% | -$8.87M | 0.02% | 551 |
|
|
2015
Q4 | $91.2M | Buy |
8,512,206
+5,733,226
| +206% | +$61.4M | 0.02% | 498 |
|
|
2015
Q3 | $33M | Buy |
+2,778,980
| New | +$33M | 0.01% | 811 |
|
|
2015
Q1 | – | Sell |
-323,865
| Closed | -$3.89M | – | 2319 |
|
|
2014
Q4 | $3.89M | Sell |
323,865
-1,599,192
| -83% | -$19.2M | ﹤0.01% | 1520 |
|
|
2014
Q3 | $25.7M | Sell |
1,923,057
-88,413
| -4% | -$1.18M | 0.01% | 931 |
|
|
2014
Q2 | $24M | Buy |
2,011,470
+1,212,920
| +152% | +$14.4M | 0.01% | 969 |
|
|
2014
Q1 | $9.71M | Buy |
+798,550
| New | +$9.71M | ﹤0.01% | 1258 |
|