RBCN
Northern Trust’s Rubicon Technology, Inc. RBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-514
| Closed | -$5K | – | 4779 |
|
|
2021
Q2 | $5K | Sell |
514
-350
| -41% | -$3.41K | ﹤0.01% | 4566 |
|
|
2021
Q1 | $9K | Sell |
864
-10
| -1% | -$104 | ﹤0.01% | 4451 |
|
|
2020
Q4 | $8K | Sell |
874
-20
| -2% | -$183 | ﹤0.01% | 4352 |
|
|
2020
Q3 | $8K | Sell |
894
-30
| -3% | -$268 | ﹤0.01% | 4266 |
|
|
2020
Q2 | $7K | Sell |
924
-152
| -14% | -$1.15K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $8K | Sell |
1,076
-52
| -5% | -$387 | ﹤0.01% | 4168 |
|
|
2019
Q4 | $9K | Buy |
1,128
+6
| +0.5% | +$48 | ﹤0.01% | 4203 |
|
|
2019
Q3 | $11K | Sell |
1,122
-3
| -0.3% | -$29 | ﹤0.01% | 4189 |
|
|
2019
Q2 | $9K | Sell |
1,125
-26
| -2% | -$208 | ﹤0.01% | 4213 |
|
|
2019
Q1 | $9K | Sell |
1,151
-25
| -2% | -$195 | ﹤0.01% | 4176 |
|
|
2018
Q4 | $9K | Sell |
1,176
-23
| -2% | -$176 | ﹤0.01% | 4208 |
|
|
2018
Q3 | $11K | Buy |
1,199
+141
| +13% | +$1.29K | ﹤0.01% | 4253 |
|
|
2018
Q2 | $8K | Buy |
+1,058
| New | +$8K | ﹤0.01% | 4265 |
|
|
2017
Q2 | – | Sell |
-65,391
| Closed | -$54K | – | 4313 |
|
|
2017
Q1 | $54K | Sell |
65,391
-2,941
| -4% | -$2.43K | ﹤0.01% | 4046 |
|
|
2016
Q4 | $41K | Sell |
68,332
-143,034
| -68% | -$85.8K | ﹤0.01% | 4028 |
|
|
2016
Q3 | $133K | Hold |
211,366
| – | – | ﹤0.01% | 3834 |
|
|
2016
Q2 | $143K | Hold |
211,366
| – | – | ﹤0.01% | 3795 |
|
|
2016
Q1 | $202K | Sell |
211,366
-170
| -0.1% | -$162 | ﹤0.01% | 3733 |
|
|
2015
Q4 | $241K | Sell |
211,536
-1,848
| -0.9% | -$2.11K | ﹤0.01% | 3704 |
|
|
2015
Q3 | $220K | Sell |
213,384
-191,903
| -47% | -$198K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $985K | Sell |
405,287
-31,835
| -7% | -$77.4K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $1.72M | Sell |
437,122
-6,213
| -1% | -$24.5K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $2.03M | Sell |
443,335
-9,659
| -2% | -$44.1K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $1.93M | Buy |
452,994
+180,063
| +66% | +$765K | ﹤0.01% | 3128 |
|
|
2014
Q2 | $2.39M | Sell |
272,931
-166,184
| -38% | -$1.45M | ﹤0.01% | 2984 |
|
|
2014
Q1 | $4.96M | Buy |
439,115
+175,361
| +66% | +$1.98M | ﹤0.01% | 2567 |
|
|
2013
Q4 | $2.62M | Buy |
263,754
+4,578
| +2% | +$45.5K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $3.14M | Buy |
259,176
+12,093
| +5% | +$146K | ﹤0.01% | 2808 |
|
|
2013
Q2 | $1.97M | Buy |
+247,083
| New | +$1.97M | ﹤0.01% | 2996 |
|