Dimensional Fund Advisors’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 |
-5,949
| Closed | -$43K | – | 3305 |
|
|
2016
Q1 | $43K | Sell |
5,949
-25,194
| -81% | -$182K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $355K | Sell |
31,143
-12,492
| -29% | -$142K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $449K | Sell |
43,635
-1,687
| -4% | -$17.4K | ﹤0.01% | 3134 |
|
|
2015
Q2 | $1.1M | Sell |
45,322
-1,099
| -2% | -$26.7K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $1.83M | Hold |
46,421
| – | – | ﹤0.01% | 2856 |
|
|
2014
Q4 | $2.12M | Sell |
46,421
-1,493
| -3% | -$68.2K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $2.04M | Sell |
47,914
-2,253
| -4% | -$95.8K | ﹤0.01% | 2830 |
|
|
2014
Q2 | $4.39M | Sell |
50,167
-281
| -0.6% | -$24.6K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $5.7M | Sell |
50,448
-11,458
| -19% | -$1.29M | ﹤0.01% | 2503 |
|
|
2013
Q4 | $6.16M | Buy |
61,906
+700
| +1% | +$69.7K | ﹤0.01% | 2465 |
|
|
2013
Q3 | $7.41M | Sell |
61,206
-228
| -0.4% | -$27.6K | 0.01% | 2323 |
|
|
2013
Q2 | $4.92M | Buy |
+61,434
| New | +$4.92M | ﹤0.01% | 2498 |
|