Morgan Stanley’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,147
| Closed | -$7K | – | 8030 |
|
|
2022
Q3 | $7K | Buy |
+3,147
| New | +$7K | ﹤0.01% | 7195 |
|
|
2022
Q2 | – | Sell |
-348
| Closed | -$3K | – | 8168 |
|
|
2022
Q1 | $3K | Sell |
348
-402
| -54% | -$3.47K | ﹤0.01% | 7707 |
|
|
2021
Q4 | $7K | Sell |
750
-7
| -0.9% | -$65 | ﹤0.01% | 7585 |
|
|
2021
Q3 | $8K | Sell |
757
-993
| -57% | -$10.5K | ﹤0.01% | 7408 |
|
|
2021
Q2 | $17K | Hold |
1,750
| – | – | ﹤0.01% | 7062 |
|
|
2021
Q1 | $18K | Buy |
1,750
+1,350
| +338% | +$13.9K | ﹤0.01% | 6767 |
|
|
2020
Q4 | $4K | Sell |
400
-326
| -45% | -$3.26K | ﹤0.01% | 6822 |
|
|
2020
Q3 | $6K | Sell |
726
-1,000
| -58% | -$8.26K | ﹤0.01% | 6425 |
|
|
2020
Q2 | $14K | Sell |
1,726
-250
| -13% | -$2.03K | ﹤0.01% | 6087 |
|
|
2020
Q1 | $15K | Buy |
1,976
+1,250
| +172% | +$9.49K | ﹤0.01% | 5918 |
|
|
2019
Q4 | $6K | Sell |
726
-70
| -9% | -$579 | ﹤0.01% | 6381 |
|
|
2019
Q3 | $8K | Hold |
796
| – | – | ﹤0.01% | 6279 |
|
|
2019
Q2 | $7K | Hold |
796
| – | – | ﹤0.01% | 6247 |
|
|
2019
Q1 | $6K | Hold |
796
| – | – | ﹤0.01% | 6307 |
|
|
2018
Q4 | $6K | Sell |
796
-60
| -7% | -$452 | ﹤0.01% | 6284 |
|
|
2018
Q3 | $8K | Buy |
856
+41
| +5% | +$383 | ﹤0.01% | 6358 |
|
|
2018
Q2 | $6K | Hold |
815
| – | – | ﹤0.01% | 6413 |
|
|
2018
Q1 | $6K | Buy |
815
+29
| +4% | +$213 | ﹤0.01% | 6374 |
|
|
2017
Q4 | $6K | Sell |
786
-1,510
| -66% | -$11.5K | ﹤0.01% | 6318 |
|
|
2017
Q3 | $19K | Sell |
2,296
-7
| -0.3% | -$58 | ﹤0.01% | 6042 |
|
|
2017
Q2 | $21K | Sell |
2,303
-1
| -0% | -$9 | ﹤0.01% | 6078 |
|
|
2017
Q1 | $19K | Sell |
2,304
-300
| -12% | -$2.47K | ﹤0.01% | 6109 |
|
|
2016
Q4 | $16K | Hold |
2,604
| – | – | ﹤0.01% | 6055 |
|
|
2016
Q3 | $16K | Buy |
2,604
+1,400
| +116% | +$8.6K | ﹤0.01% | 5987 |
|
|
2016
Q2 | $8K | Sell |
1,204
-302
| -20% | -$2.01K | ﹤0.01% | 6118 |
|
|
2016
Q1 | $11K | Sell |
1,506
-390
| -21% | -$2.85K | ﹤0.01% | 6115 |
|
|
2015
Q4 | $21K | Sell |
1,896
-1,894
| -50% | -$21K | ﹤0.01% | 6020 |
|
|
2015
Q3 | $39K | Buy |
3,790
+906
| +31% | +$9.32K | ﹤0.01% | 5827 |
|
|
2015
Q2 | $70K | Buy |
2,884
+1,053
| +58% | +$25.6K | ﹤0.01% | 5747 |
|
|
2015
Q1 | $72K | Sell |
1,831
-1,304
| -42% | -$51.3K | ﹤0.01% | 5661 |
|
|
2014
Q4 | $143K | Sell |
3,135
-1,896
| -38% | -$86.5K | ﹤0.01% | 5393 |
|
|
2014
Q3 | $213K | Buy |
5,031
+1,571
| +45% | +$66.5K | ﹤0.01% | 5113 |
|
|
2014
Q2 | $302K | Sell |
3,460
-712
| -17% | -$62.1K | ﹤0.01% | 4935 |
|
|
2014
Q1 | $471K | Buy |
4,172
+384
| +10% | +$43.4K | ﹤0.01% | 4602 |
|
|
2013
Q4 | $377K | Sell |
3,788
-3,534
| -48% | -$352K | ﹤0.01% | 4658 |
|
|
2013
Q3 | $887K | Buy |
7,322
+2,498
| +52% | +$303K | ﹤0.01% | 3898 |
|
|
2013
Q2 | $384K | Buy |
+4,824
| New | +$384K | ﹤0.01% | 4449 |
|