Quentec Asset Management’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 |
-94,063
| Closed | -$4M | – | 50 |
|
|
2014
Q3 | $4M | Sell |
94,063
-5,530
| -6% | -$235K | 1.06% | 34 |
|
|
2014
Q2 | $8.71M | Buy |
99,593
+13,365
| +15% | +$1.17M | 2.27% | 20 |
|
|
2014
Q1 | $9.74M | Buy |
86,228
+7,430
| +9% | +$839K | 2.96% | 11 |
|
|
2013
Q4 | $7.84M | Buy |
78,798
+29,398
| +60% | +$2.92M | 2.33% | 19 |
|
|
2013
Q3 | $5.98M | Buy |
+49,400
| New | +$5.98M | 2% | 22 |
|