Bourgeon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$75K | – | 102 |
|
|
2016
Q4 | $75K | Buy |
12,500
+8,568
| +218% | +$51.4K | 0.05% | 91 |
|
|
2016
Q3 | $25K | Buy |
+3,932
| New | +$25K | 0.02% | 92 |
|
|
2015
Q2 | – | Sell |
-13,250
| Closed | -$522K | – | 115 |
|
|
2015
Q1 | $522K | Buy |
13,250
+2,500
| +23% | +$98.5K | 0.32% | 66 |
|
|
2014
Q4 | $491K | Buy |
10,750
+8,250
| +330% | +$377K | 0.3% | 66 |
|
|
2014
Q3 | $106K | Buy |
+2,500
| New | +$106K | 0.06% | 102 |
|