Lapides Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,080
| Closed | -$166K | – | 96 |
|
|
2015
Q3 | $166K | Sell |
16,080
-11,920
| -43% | -$123K | 0.03% | 85 |
|
|
2015
Q2 | $680K | Sell |
28,000
-2,770
| -9% | -$67.3K | 0.11% | 81 |
|
|
2015
Q1 | $1.21M | Sell |
30,770
-20,810
| -40% | -$820K | 0.2% | 70 |
|
|
2014
Q4 | $2.36M | Buy |
51,580
+5,900
| +13% | +$270K | 0.32% | 66 |
|
|
2014
Q3 | $1.94M | Buy |
45,680
+23,000
| +101% | +$977K | 0.27% | 71 |
|
|
2014
Q2 | $1.98M | Hold |
22,680
| – | – | 0.27% | 70 |
|
|
2014
Q1 | $2.56M | Sell |
22,680
-3,350
| -13% | -$378K | 0.36% | 61 |
|
|
2013
Q4 | $2.59M | Hold |
26,030
| – | – | 0.35% | 63 |
|
|
2013
Q3 | $3.15M | Sell |
26,030
-9,480
| -27% | -$1.15M | 0.42% | 58 |
|
|
2013
Q2 | $2.83M | Buy |
+35,510
| New | +$2.83M | 0.4% | 57 |
|