Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,429
| Closed | -$10K | – | 3321 |
|
|
2016
Q1 | $10K | Sell |
1,429
-480
| -25% | -$3.36K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $22K | Hold |
1,909
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q3 | $20K | Hold |
1,909
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q2 | $46K | Sell |
1,909
-1,691
| -47% | -$40.7K | ﹤0.01% | 3109 |
|
|
2015
Q1 | $142K | Buy |
3,600
+32
| +0.9% | +$1.26K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $163K | Buy |
3,568
+500
| +16% | +$22.8K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $130K | Buy |
3,068
+507
| +20% | +$21.5K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $224K | Buy |
2,561
+362
| +16% | +$31.7K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $248K | Buy |
2,199
+254
| +13% | +$28.6K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $194K | Sell |
1,945
-52
| -3% | -$5.19K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $242K | Buy |
1,997
+69
| +4% | +$8.36K | ﹤0.01% | 2569 |
|
|
2013
Q2 | $154K | Buy |
+1,928
| New | +$154K | ﹤0.01% | 2611 |
|