Columbia Wanger Asset 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 |
-110,952
| Closed | -$810K | – | 209 |
|
|
2016
Q1 | $810K | Sell |
110,952
-178,469
| -62% | -$1.3M | 0.01% | 181 |
|
|
2015
Q4 | $3.3M | Buy |
289,421
+1,225
| +0.4% | +$14K | 0.03% | 173 |
|
|
2015
Q3 | $2.97M | Sell |
288,196
-28,884
| -9% | -$297K | 0.02% | 180 |
|
|
2015
Q2 | $7.71M | Sell |
317,080
-22,920
| -7% | -$557K | 0.05% | 188 |
|
|
2015
Q1 | $13.4M | Buy |
340,000
+82,401
| +32% | +$3.25M | 0.07% | 200 |
|
|
2014
Q4 | $11.8M | Buy |
257,599
+7,599
| +3% | +$347K | 0.06% | 241 |
|
|
2014
Q3 | $10.6M | Buy |
250,000
+238,472
| +2,069% | +$10.1M | 0.05% | 260 |
|
|
2014
Q2 | $1.01M | Buy |
+11,528
| New | +$1.01M | ﹤0.01% | 299 |
|