Pacific Ridge Capital Partners’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 |
-25,782
| Closed | -$188K | – | 154 |
|
|
2016
Q1 | $188K | Sell |
25,782
-8,866
| -26% | -$64.7K | 0.08% | 146 |
|
|
2015
Q4 | $395K | Buy |
34,648
+2,019
| +6% | +$23K | 0.18% | 129 |
|
|
2015
Q3 | $336K | Buy |
32,629
+54
| +0.2% | +$556 | 0.16% | 143 |
|
|
2015
Q2 | $792K | Sell |
32,575
-360
| -1% | -$8.75K | 0.33% | 100 |
|
|
2015
Q1 | $1.3M | Buy |
32,935
+1,054
| +3% | +$41.5K | 0.51% | 71 |
|
|
2014
Q4 | $1.46M | Buy |
31,881
+13,627
| +75% | +$623K | 0.62% | 61 |
|
|
2014
Q3 | $776K | Buy |
18,254
+9,277
| +103% | +$394K | 0.4% | 86 |
|
|
2014
Q2 | $785K | Sell |
8,977
-92
| -1% | -$8.05K | 0.54% | 68 |
|
|
2014
Q1 | $1.02M | Sell |
9,069
-652
| -7% | -$73.6K | 0.7% | 54 |
|
|
2013
Q4 | $967K | Buy |
+9,721
| New | +$967K | 0.66% | 58 |
|