Barclays’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 4009 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4032 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 4370 |
|
|
2019
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4535 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 4513 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4548 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | – | – | 4475 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4459 |
|
|
2016
Q2 | – | Sell |
-570
| Closed | – | – | 3941 |
|
|
2016
Q1 | $0 | Buy |
570
+290
| +104% | – | ﹤0.01% | 3748 |
|
|
2015
Q4 | $3K | Sell |
280
-332
| -54% | -$3.56K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $6K | Buy |
+612
| New | +$6K | ﹤0.01% | 3252 |
|
|
2015
Q2 | – | Sell |
-248
| Closed | -$7K | – | 4252 |
|
|
2015
Q1 | $7K | Sell |
248
-2,443
| -91% | -$69K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $107K | Sell |
2,691
-138
| -5% | -$5.49K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $113K | Buy |
2,829
+2,455
| +656% | +$98.1K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $30K | Sell |
374
-908
| -71% | -$72.8K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $141K | Buy |
1,282
+1,034
| +417% | +$114K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $22K | Sell |
248
-742
| -75% | -$65.8K | ﹤0.01% | 3709 |
|
|
2013
Q3 | $119K | Sell |
990
-344
| -26% | -$41.3K | ﹤0.01% | 2868 |
|
|
2013
Q2 | $106K | Buy |
+1,334
| New | +$106K | ﹤0.01% | 3004 |
|