Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,600
| Closed | -$205K | – | 1444 |
|
|
2017
Q4 | $205K | Sell |
25,600
-7,000
| -21% | -$56.1K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $269K | Buy |
+32,600
| New | +$269K | ﹤0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-6,640
| Closed | -$282K | – | 1529 |
|
|
2014
Q3 | $282K | Buy |
+6,640
| New | +$282K | 0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-4,940
| Closed | -$558K | – | 1471 |
|
|
2014
Q1 | $558K | Hold |
4,940
| – | – | 0.02% | 1021 |
|
|
2013
Q4 | $492K | Hold |
4,940
| – | – | 0.02% | 1051 |
|
|
2013
Q3 | $598K | Sell |
4,940
-3,000
| -38% | -$363K | 0.02% | 941 |
|
|
2013
Q2 | $633K | Buy |
+7,940
| New | +$633K | 0.03% | 835 |
|