BlackRock Institutional Trust’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 | $314K | Hold |
52,369
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q3 | $330K | Hold |
52,369
| – | – | ﹤0.01% | 3545 |
|
|
2016
Q2 | $356K | Hold |
52,369
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q1 | $382K | Hold |
52,369
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q4 | $597K | Hold |
52,369
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q3 | $539K | Hold |
52,369
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q2 | $1.27M | Sell |
52,369
-23,174
| -31% | -$563K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $2.98M | Buy |
75,543
+154
| +0.2% | +$6.07K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $3.45M | Sell |
75,389
-3,097
| -4% | -$142K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $3.34M | Buy |
78,486
+5,592
| +8% | +$238K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $6.38M | Buy |
72,894
+9,445
| +15% | +$826K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $7.16M | Buy |
63,449
+8,791
| +16% | +$992K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $5.44M | Sell |
54,658
-1,379
| -2% | -$137K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $6.79M | Buy |
56,037
+4,088
| +8% | +$495K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $4.14M | Buy |
+51,949
| New | +$4.14M | ﹤0.01% | 2791 |
|