Guggenheim Capital’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-8,808
| Closed | -$771K | – | 3093 |
|
2014
Q2 | $771K | Sell |
8,808
-585
| -6% | -$51.2K | ﹤0.01% | 2368 |
|
2014
Q1 | $1.06M | Sell |
9,393
-1,390
| -13% | -$157K | ﹤0.01% | 2195 |
|
2013
Q4 | $1.07M | Buy |
10,783
+5,985
| +125% | +$596K | ﹤0.01% | 2146 |
|
2013
Q3 | $581K | Buy |
4,798
+379
| +9% | +$45.9K | ﹤0.01% | 2329 |
|
2013
Q2 | $354K | Buy |
+4,419
| New | +$354K | ﹤0.01% | 2483 |
|