Employees Retirement System of Texas’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
Q1 | – | Sell |
-15,710
| Closed | -$179K | – | 981 |
|
|
2015
Q4 | $179K | Hold |
15,710
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $162K | Hold |
15,710
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $382K | Sell |
15,710
-8,190
| -34% | -$199K | 0.01% | 905 |
|
|
2015
Q1 | $942K | Hold |
23,900
| – | – | 0.01% | 794 |
|
|
2014
Q4 | $1.09M | Buy |
23,900
+11,000
| +85% | +$503K | 0.01% | 778 |
|
|
2014
Q3 | $548K | Hold |
12,900
| – | – | 0.01% | 909 |
|
|
2014
Q2 | $1.13M | Buy |
+12,900
| New | +$1.13M | 0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$1M | – | 1069 |
|
|
2013
Q2 | $1M | Buy |
+12,500
| New | +$1M | 0.01% | 920 |
|