OFI 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 |
-444
| Closed | -$19K | – | 1740 |
|
|
2014
Q3 | $19K | Buy |
444
+185
| +71% | +$7.92K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $23K | Buy |
259
+126
| +95% | +$11.2K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $15K | Sell |
133
-104
| -44% | -$11.7K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $24K | Buy |
237
+79
| +50% | +$8K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $19K | Sell |
158
-73
| -32% | -$8.78K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $18K | Buy |
+231
| New | +$18K | ﹤0.01% | 1647 |
|