Bank of New York Mellon’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,957
| Closed | -$25K | – | 4361 |
|
|
2017
Q1 | $25K | Buy |
2,957
+572
| +24% | +$4.84K | ﹤0.01% | 4211 |
|
|
2016
Q4 | $14K | Sell |
2,385
-185
| -7% | -$1.09K | ﹤0.01% | 4232 |
|
|
2016
Q3 | $16K | Sell |
2,570
-370
| -13% | -$2.3K | ﹤0.01% | 4229 |
|
|
2016
Q2 | $20K | Buy |
2,940
+9
| +0.3% | +$61 | ﹤0.01% | 4264 |
|
|
2016
Q1 | $21K | Hold |
2,931
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q4 | $33K | Buy |
2,931
+3
| +0.1% | +$34 | ﹤0.01% | 4202 |
|
|
2015
Q3 | $30K | Sell |
2,928
-695
| -19% | -$7.12K | ﹤0.01% | 4245 |
|
|
2015
Q2 | $88K | Sell |
3,623
-11,171
| -76% | -$271K | ﹤0.01% | 4066 |
|
|
2015
Q1 | $582K | Buy |
14,794
+2,661
| +22% | +$105K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $554K | Sell |
12,133
-5,848
| -33% | -$267K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $764K | Sell |
17,981
-7
| -0% | -$297 | ﹤0.01% | 3442 |
|
|
2014
Q2 | $1.57M | Buy |
17,988
+1,707
| +10% | +$149K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $1.84M | Buy |
16,281
+2,693
| +20% | +$304K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $1.35M | Sell |
13,588
-5,085
| -27% | -$506K | ﹤0.01% | 3114 |
|
|
2013
Q3 | $2.26M | Buy |
18,673
+5,212
| +39% | +$631K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $1.07M | Buy |
+13,461
| New | +$1.07M | ﹤0.01% | 3147 |
|