ProShare 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 |
-1,088
| Closed | -$46K | – | 2170 |
|
|
2014
Q3 | $46K | Sell |
1,088
-266
| -20% | -$11.2K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $118K | Sell |
1,354
-834
| -38% | -$72.7K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $247K | Buy |
+2,188
| New | +$247K | ﹤0.01% | 2373 |
|
|
2013
Q4 | – | Sell |
-1,161
| Closed | -$141K | – | 1982 |
|
|
2013
Q3 | $141K | Sell |
1,161
-4
| -0.3% | -$486 | ﹤0.01% | 2313 |
|
|
2013
Q2 | $93K | Buy |
+1,165
| New | +$93K | ﹤0.01% | 2275 |
|