Parametric Portfolio Associates’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,046
| Closed | -$11K | – | 3997 |
|
|
2015
Q3 | $11K | Sell |
1,046
-522
| -33% | -$5.49K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $38K | Sell |
1,568
-2,169
| -58% | -$52.6K | ﹤0.01% | 3936 |
|
|
2015
Q1 | $147K | Buy |
3,737
+382
| +11% | +$15K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $153K | Sell |
3,355
-620
| -16% | -$28.3K | ﹤0.01% | 3844 |
|
|
2014
Q3 | $169K | Buy |
3,975
+770
| +24% | +$32.7K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $280K | Buy |
3,205
+1,519
| +90% | +$133K | ﹤0.01% | 3554 |
|
|
2014
Q1 | $190K | Sell |
1,686
-16
| -0.9% | -$1.8K | ﹤0.01% | 3642 |
|
|
2013
Q4 | $169K | Sell |
1,702
-54
| -3% | -$5.36K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $213K | Buy |
1,756
+70
| +4% | +$8.49K | ﹤0.01% | 3579 |
|
|
2013
Q2 | $134K | Buy |
+1,686
| New | +$134K | ﹤0.01% | 3552 |
|