BlackRock Investment Management’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
Q2 | – | Sell |
-431
| Closed | -$3K | – | 4131 |
|
|
2016
Q1 | $3K | Hold |
431
| – | – | ﹤0.01% | 3905 |
|
|
2015
Q4 | $5K | Hold |
431
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q3 | $4K | Hold |
431
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q2 | $10K | Sell |
431
-8,123
| -95% | -$188K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $337K | Sell |
8,554
-86
| -1% | -$3.39K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $395K | Sell |
8,640
-1,345
| -13% | -$61.5K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $424K | Buy |
9,985
+219
| +2% | +$9.3K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $855K | Buy |
9,766
+1,593
| +19% | +$139K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $923K | Buy |
8,173
+1,360
| +20% | +$154K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $678K | Sell |
6,813
-214
| -3% | -$21.3K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $851K | Buy |
7,027
+101
| +1% | +$12.2K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $552K | Buy |
+6,926
| New | +$552K | ﹤0.01% | 2789 |
|