AllianceBernstein’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-530
| Closed | -$21K | – | 3319 |
|
|
2015
Q1 | $21K | Sell |
530
-470
| -47% | -$18.6K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q2 | $88K | Buy |
1,000
+930
| +1,329% | +$81.8K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 3291 |
|
|
2013
Q4 | – | Sell |
-354
| Closed | -$43K | – | 3480 |
|
|
2013
Q3 | $43K | Sell |
354
-1,076
| -75% | -$131K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $115K | Buy |
+1,430
| New | +$115K | ﹤0.01% | 2927 |
|