Massachusetts Financial Services’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
Q3 | – | Sell |
-26,593
| Closed | -$646K | – | 908 |
|
|
2015
Q2 | $646K | Sell |
26,593
-23,398
| -47% | -$569K | ﹤0.01% | 805 |
|
|
2015
Q1 | $1.97M | Buy |
49,991
+261
| +0.5% | +$10.3K | ﹤0.01% | 748 |
|
|
2014
Q4 | $2.27M | Sell |
49,730
-15,147
| -23% | -$692K | ﹤0.01% | 736 |
|
|
2014
Q3 | $2.76M | Sell |
64,877
-265,650
| -80% | -$11.3M | ﹤0.01% | 727 |
|
|
2014
Q2 | $28.9M | Buy |
330,527
+37,259
| +13% | +$3.26M | 0.02% | 470 |
|
|
2014
Q1 | $33.1M | Buy |
293,268
+19
| +0% | +$2.15K | 0.02% | 419 |
|
|
2013
Q4 | $29.2M | Buy |
293,249
+87,122
| +42% | +$8.67M | 0.02% | 429 |
|
|
2013
Q3 | $25M | Buy |
+206,127
| New | +$25M | 0.02% | 434 |
|