Invesco’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 |
-5,465
| Closed | -$62K | – | 3754 |
|
|
2015
Q4 | $62K | Buy |
5,465
+179
| +3% | +$2.03K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $54K | Sell |
5,286
-25,616
| -83% | -$262K | ﹤0.01% | 3726 |
|
|
2015
Q2 | $751K | Buy |
30,902
+8,960
| +41% | +$218K | ﹤0.01% | 3211 |
|
|
2015
Q1 | $865K | Buy |
21,942
+2,012
| +10% | +$79.3K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $911K | Sell |
19,930
-15,278
| -43% | -$698K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $1.5M | Sell |
35,208
-24,358
| -41% | -$1.04M | ﹤0.01% | 2715 |
|
|
2014
Q2 | $5.21M | Buy |
59,566
+8,075
| +16% | +$707K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $5.81M | Sell |
51,491
-7,214
| -12% | -$814K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $5.84M | Buy |
58,705
+13,955
| +31% | +$1.39M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $5.42M | Buy |
44,750
+23,381
| +109% | +$2.83M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $1.7M | Buy |
+21,369
| New | +$1.7M | ﹤0.01% | 2495 |
|