Ecofin 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 |
-84,507
| Closed | -$617K | – | 42 |
|
|
2016
Q1 | $617K | Sell |
84,507
-66,665
| -44% | -$487K | 0.1% | 38 |
|
|
2015
Q4 | $1.72M | Sell |
151,172
-3,997
| -3% | -$45.6K | 0.29% | 32 |
|
|
2015
Q3 | $1.6M | Buy |
155,169
+15,536
| +11% | +$160K | 0.31% | 37 |
|
|
2015
Q2 | $3.39M | Buy |
139,633
+9,359
| +7% | +$227K | 0.55% | 35 |
|
|
2015
Q1 | $5.13M | Buy |
130,274
+4,435
| +4% | +$175K | 0.74% | 34 |
|
|
2014
Q4 | $5.75M | Buy |
125,839
+82,730
| +192% | +$3.78M | 1.04% | 27 |
|
|
2014
Q3 | $1.83M | Sell |
43,109
-64,608
| -60% | -$2.75M | 0.33% | 42 |
|
|
2014
Q2 | $9.43M | Buy |
+107,717
| New | +$9.43M | 1.6% | 23 |
|