Prudential Financial’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 |
-4,910
| Closed | -$36K | – | 2342 |
|
2016
Q1 | $36K | Buy |
+4,910
| New | +$36K | ﹤0.01% | 2276 |
|
2014
Q4 | – | Sell |
-5,038
| Closed | -$214K | – | 2242 |
|
2014
Q3 | $214K | Sell |
5,038
-143
| -3% | -$6.07K | ﹤0.01% | 2110 |
|
2014
Q2 | $453K | Buy |
5,181
+183
| +4% | +$16K | ﹤0.01% | 2046 |
|
2014
Q1 | $564K | Buy |
4,998
+1,010
| +25% | +$114K | ﹤0.01% | 1919 |
|
2013
Q4 | $397K | Sell |
3,988
-10
| -0.3% | -$995 | ﹤0.01% | 2022 |
|
2013
Q3 | $484K | Buy |
3,998
+210
| +6% | +$25.4K | ﹤0.01% | 1955 |
|
2013
Q2 | $303K | Buy |
+3,788
| New | +$303K | ﹤0.01% | 2060 |
|