Invesco’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$62K Buy
2015
Q3
$54K Sell
2015
Q2
$751K Buy
2015
Q1
$865K Buy
2014
Q4
$911K Sell
2014
Q3
$1.5M Sell
2014
Q2
$5.21M Buy
2014
Q1
$5.81M Sell
2013
Q4
$5.84M Buy
2013
Q3
$5.42M Buy
2013
Q2
$1.7M Buy