Ariel Investments’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,551
| Closed | -$205K | – | 115 |
|
|
2021
Q2 | $205K | Sell |
21,551
-32,247
| -60% | -$307K | ﹤0.01% | 107 |
|
|
2021
Q1 | $555K | Sell |
53,798
-4,088
| -7% | -$42.2K | 0.01% | 127 |
|
|
2020
Q4 | $524K | Buy |
57,886
+799
| +1% | +$7.23K | 0.01% | 129 |
|
|
2020
Q3 | $485K | Hold |
57,087
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $464K | Sell |
57,087
-9,481
| -14% | -$77.1K | 0.01% | 138 |
|
|
2020
Q1 | $514K | Sell |
66,568
-11,510
| -15% | -$88.9K | 0.01% | 144 |
|
|
2019
Q4 | $650K | Sell |
78,078
-29,937
| -28% | -$249K | 0.01% | 143 |
|
|
2019
Q3 | $1.03M | Sell |
108,015
-37,301
| -26% | -$357K | 0.01% | 139 |
|
|
2019
Q2 | $1.21M | Hold |
145,316
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $1.17M | Buy |
145,316
+681
| +0.5% | +$5.5K | 0.01% | 147 |
|
|
2018
Q4 | $1.14M | Sell |
144,635
-80,140
| -36% | -$633K | 0.02% | 149 |
|
|
2018
Q3 | $2.02M | Buy |
224,775
+9,692
| +5% | +$87K | 0.02% | 145 |
|
|
2018
Q2 | $1.7M | Buy |
215,083
+58,936
| +38% | +$465K | 0.02% | 152 |
|
|
2018
Q1 | $1.09M | Sell |
156,147
-26,680
| -15% | -$185K | 0.01% | 158 |
|
|
2017
Q4 | $1.46M | Buy |
182,827
+4,835
| +3% | +$38.6K | 0.02% | 164 |
|
|
2017
Q3 | $1.47M | Sell |
177,992
-2,305
| -1% | -$19K | 0.02% | 168 |
|
|
2017
Q2 | $1.67M | Sell |
180,297
-66,462
| -27% | -$616K | 0.02% | 172 |
|
|
2017
Q1 | $2.06M | Sell |
246,759
-78,414
| -24% | -$653K | 0.02% | 171 |
|
|
2016
Q4 | $1.95M | Sell |
325,173
-50,900
| -14% | -$305K | 0.02% | 172 |
|
|
2016
Q3 | $2.37M | Buy |
376,073
+655
| +0.2% | +$4.13K | 0.03% | 172 |
|
|
2016
Q2 | $2.55M | Sell |
375,418
-66,674
| -15% | -$453K | 0.03% | 163 |
|
|
2016
Q1 | $3.23M | Sell |
442,092
-34,645
| -7% | -$253K | 0.04% | 161 |
|
|
2015
Q4 | $5.44M | Sell |
476,737
-37,140
| -7% | -$423K | 0.07% | 144 |
|
|
2015
Q3 | $5.29M | Buy |
513,877
+15,951
| +3% | +$164K | 0.07% | 147 |
|
|
2015
Q2 | $12.1M | Buy |
497,926
+35,515
| +8% | +$863K | 0.14% | 113 |
|
|
2015
Q1 | $18.2M | Buy |
462,411
+81,474
| +21% | +$3.21M | 0.2% | 97 |
|
|
2014
Q4 | $17.4M | Buy |
380,937
+160,322
| +73% | +$7.33M | 0.2% | 95 |
|
|
2014
Q3 | $9.38M | Buy |
220,615
+85,694
| +64% | +$3.64M | 0.12% | 119 |
|
|
2014
Q2 | $11.8M | Buy |
134,921
+58,769
| +77% | +$5.14M | 0.14% | 111 |
|
|
2014
Q1 | $8.6M | Sell |
76,152
-118,092
| -61% | -$13.3M | 0.1% | 124 |
|
|
2013
Q4 | $19.3M | Buy |
194,244
+153,500
| +377% | +$15.3M | 0.24% | 78 |
|
|
2013
Q3 | $4.93M | Sell |
40,744
-100,998
| -71% | -$12.2M | 0.07% | 121 |
|
|
2013
Q2 | $11.3M | Buy |
+141,742
| New | +$11.3M | 0.18% | 77 |
|