RBCN
Ameriprise’s Rubicon Technology, Inc. RBCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-35,339
| Closed | -$76K | – | 4086 |
|
2022
Q3 | $76K | Buy |
+35,339
| New | +$76K | ﹤0.01% | 3858 |
|
2016
Q2 | – | Sell |
-166,535
| Closed | -$122K | – | 3835 |
|
2016
Q1 | $122K | Sell |
166,535
-188,754
| -53% | -$138K | ﹤0.01% | 3592 |
|
2015
Q4 | $405K | Buy |
355,289
+297,829
| +518% | +$340K | ﹤0.01% | 3343 |
|
2015
Q3 | $59K | Buy |
+57,460
| New | +$59K | ﹤0.01% | 3734 |
|
2014
Q4 | – | Sell |
-103,301
| Closed | -$439K | – | 4577 |
|
2014
Q3 | $439K | Buy |
103,301
+3,669
| +4% | +$15.6K | ﹤0.01% | 3086 |
|
2014
Q2 | $871K | Buy |
99,632
+7,137
| +8% | +$62.4K | ﹤0.01% | 2821 |
|
2014
Q1 | $1.04M | Buy |
92,495
+20,790
| +29% | +$235K | ﹤0.01% | 2713 |
|
2013
Q4 | $713K | Sell |
71,705
-78,807
| -52% | -$784K | ﹤0.01% | 2760 |
|
2013
Q3 | $1.82M | Buy |
150,512
+33,828
| +29% | +$410K | ﹤0.01% | 2496 |
|
2013
Q2 | $934K | Buy |
+116,684
| New | +$934K | ﹤0.01% | 2628 |
|