Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,575
| Closed | -$26K | – | 268 |
|
|
2016
Q1 | $26K | Buy |
+3,575
| New | +$26K | ﹤0.01% | 266 |
|
|
2015
Q1 | – | Sell |
-3,320
| Closed | -$152K | – | 194 |
|
|
2014
Q4 | $152K | Buy |
3,320
+1,472
| +80% | +$67.4K | 0.04% | 184 |
|
|
2014
Q3 | $79K | Buy |
1,848
+478
| +35% | +$20.4K | 0.02% | 187 |
|
|
2014
Q2 | $120K | Buy |
+1,370
| New | +$120K | 0.04% | 184 |
|
|
2014
Q1 | – | Sell |
-1,988
| Closed | -$198K | – | 201 |
|
|
2013
Q4 | $198K | Buy |
+1,988
| New | +$198K | 0.06% | 163 |
|
|
2013
Q3 | – | Sell |
-3,196
| Closed | -$255K | – | 186 |
|
|
2013
Q2 | $255K | Buy |
+3,196
| New | +$255K | 0.09% | 133 |
|