Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 | – | Sell |
-5,575
| Closed | -$46K | – | 989 |
|
|
2017
Q1 | $46K | Hold |
5,575
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $35K | Hold |
5,575
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $35K | Hold |
5,575
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $38K | Hold |
5,575
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $41K | Hold |
5,575
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $64K | Buy |
5,575
+1,385
| +33% | +$15.9K | ﹤0.01% | 775 |
|
|
2015
Q3 | $43K | Buy |
4,190
+110
| +3% | +$1.13K | ﹤0.01% | 696 |
|
|
2015
Q2 | $99K | Hold |
4,080
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $161K | Buy |
+4,080
| New | +$161K | ﹤0.01% | 520 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$212K | – | 658 |
|
|
2014
Q1 | $212K | Buy |
+1,700
| New | +$212K | ﹤0.01% | 611 |
|