Mason Street Advisors’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
Q4 | – | Sell |
-291
| Closed | -$12K | – | 1935 |
|
|
2014
Q3 | $12K | Sell |
291
-2
| -0.7% | -$82 | ﹤0.01% | 1913 |
|
|
2014
Q2 | $26K | Buy |
293
+52
| +22% | +$4.61K | ﹤0.01% | 1873 |
|
|
2014
Q1 | $27K | Sell |
241
-40
| -14% | -$4.48K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $28K | Buy |
281
+21
| +8% | +$2.09K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $31K | Buy |
260
+23
| +10% | +$2.74K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $19K | Buy |
+237
| New | +$19K | ﹤0.01% | 1704 |
|