RhumbLine Advisers’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
Q2 | – | Sell |
-3,557
| Closed | -$140K | – | 3115 |
|
|
2015
Q1 | $140K | Buy |
3,557
+237
| +7% | +$9.33K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $152K | Sell |
3,320
-17
| -0.5% | -$778 | ﹤0.01% | 2885 |
|
|
2014
Q3 | $142K | Buy |
3,337
+17
| +0.5% | +$723 | ﹤0.01% | 2873 |
|
|
2014
Q2 | $290K | Buy |
3,320
+687
| +26% | +$60K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $297K | Buy |
2,633
+99
| +4% | +$11.2K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $252K | Sell |
2,534
-150
| -6% | -$14.9K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $325K | Sell |
2,684
-13
| -0.5% | -$1.57K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $216K | Buy |
+2,697
| New | +$216K | ﹤0.01% | 2934 |
|