PineBridge Investments’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 |
-527
| Closed | -$23K | – | 1153 |
|
|
2014
Q3 | $23K | Buy |
527
+148
| +39% | +$6.46K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $34K | Sell |
379
-136
| -26% | -$12.2K | ﹤0.01% | 963 |
|
|
2014
Q1 | $59K | Buy |
515
+71
| +16% | +$8.13K | ﹤0.01% | 999 |
|
|
2013
Q4 | $45K | Buy |
444
+253
| +132% | +$25.6K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $23K | Hold |
191
| – | – | ﹤0.01% | 1036 |
|
|
2013
Q2 | $16K | Buy |
+191
| New | +$16K | ﹤0.01% | 1077 |
|