BlackRock Fund Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Buy |
646
+162
| +33% | +$1K | ﹤0.01% | 4100 |
|
|
2016
Q3 | $3K | Sell |
484
-3,267
| -87% | -$20.3K | ﹤0.01% | 4147 |
|
|
2016
Q2 | $26K | Sell |
3,751
-2,692
| -42% | -$18.7K | ﹤0.01% | 3889 |
|
|
2016
Q1 | $47K | Sell |
6,443
-515
| -7% | -$3.76K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $79K | Buy |
6,958
+232
| +3% | +$2.63K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $69K | Sell |
6,726
-178
| -3% | -$1.83K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $168K | Sell |
6,904
-63,499
| -90% | -$1.55M | ﹤0.01% | 3588 |
|
|
2015
Q1 | $2.77M | Sell |
70,403
-421
| -0.6% | -$16.6K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $3.24M | Sell |
70,824
-47,686
| -40% | -$2.18M | ﹤0.01% | 3051 |
|
|
2014
Q3 | $5.04M | Sell |
118,510
-12,400
| -9% | -$527K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $11.5M | Buy |
130,910
+4,450
| +4% | +$389K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $14.3M | Buy |
126,460
+24,705
| +24% | +$2.79M | ﹤0.01% | 2191 |
|
|
2013
Q4 | $10.1M | Buy |
101,755
+2,993
| +3% | +$298K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $12M | Buy |
98,762
+5,688
| +6% | +$689K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $7.42M | Buy |
+93,074
| New | +$7.42M | ﹤0.01% | 2448 |
|