Invicta Capital Management’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 |
-125,000
| Closed | -$10.9M | – | 24 |
|
|
2014
Q2 | $10.9M | Buy |
125,000
+95,000
| +317% | +$8.31M | 5.7% | 7 |
|
|
2014
Q1 | $3.39M | Buy |
+30,000
| New | +$3.39M | 1.87% | 21 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$6.06M | – | 26 |
|
|
2013
Q3 | $6.06M | Buy |
50,000
+40,000
| +400% | +$4.84M | 2.19% | 22 |
|
|
2013
Q2 | $797K | Buy |
+10,000
| New | +$797K | 0.33% | 23 |
|