Fidelity Investments’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,440
| Closed | -$106K | – | 3868 |
|
|
2018
Q2 | $106K | Hold |
13,440
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q1 | $93K | Sell |
13,440
-117,765
| -90% | -$815K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $1.05M | Hold |
131,205
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q3 | $1.08M | Sell |
131,205
-145,115
| -53% | -$1.2M | ﹤0.01% | 2409 |
|
|
2017
Q2 | $2.56M | Sell |
276,320
-1
| -0% | -$9 | ﹤0.01% | 2304 |
|
|
2017
Q1 | $2.3M | Hold |
276,321
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q4 | $1.71M | Buy |
276,321
+2,434
| +0.9% | +$15.1K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $1.73M | Buy |
273,887
+1,346
| +0.5% | +$8.48K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $1.85M | Sell |
272,541
-18,401
| -6% | -$125K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $2.12M | Sell |
290,942
-23,010
| -7% | -$168K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $3.58M | Hold |
313,952
| – | – | ﹤0.01% | 2297 |
|
|
2015
Q3 | $3.23M | Hold |
313,952
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q2 | $7.63M | Hold |
313,952
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q1 | $12.4M | Hold |
313,952
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $14.3M | Buy |
313,952
+73,550
| +31% | +$3.36M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $10.2M | Buy |
240,402
+13,730
| +6% | +$584K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $19.8M | Buy |
226,672
+21,820
| +11% | +$1.91M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $23.1M | Buy |
204,852
+52,090
| +34% | +$5.88M | ﹤0.01% | 1691 |
|
|
2013
Q4 | $15.2M | Sell |
152,762
-30,083
| -16% | -$2.99M | ﹤0.01% | 1816 |
|
|
2013
Q3 | $22.1M | Buy |
182,845
+8,714
| +5% | +$1.06M | ﹤0.01% | 1647 |
|
|
2013
Q2 | $13.9M | Buy |
+174,131
| New | +$13.9M | ﹤0.01% | 1812 |
|