River Global Investors’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,436
| Closed | -$454K | – | 144 |
|
|
2020
Q1 | $454K | Sell |
60,436
-36,254
| -37% | -$272K | 0.04% | 115 |
|
|
2019
Q4 | $813K | Hold |
96,690
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $915K | Hold |
96,690
| – | – | 0.06% | 124 |
|
|
2019
Q2 | $810K | Hold |
96,690
| – | – | 0.06% | 125 |
|
|
2019
Q1 | $779K | Hold |
96,690
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $769K | Hold |
96,690
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $872K | Hold |
96,690
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $758K | Hold |
96,690
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $683K | Hold |
96,690
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $773K | Buy |
96,690
+1,240
| +1% | +$9.91K | 0.09% | 111 |
|
|
2017
Q3 | $787K | Buy |
95,450
+13,760
| +17% | +$113K | 0.12% | 104 |
|
|
2017
Q2 | $765K | Buy |
81,690
+10,258
| +14% | +$96.1K | 0.14% | 97 |
|
|
2017
Q1 | $611K | Buy |
71,432
+24,242
| +51% | +$207K | 0.14% | 104 |
|
|
2016
Q4 | $288K | Hold |
47,190
| – | – | 0.08% | 85 |
|
|
2016
Q3 | $300K | Hold |
47,190
| – | – | 0.1% | 90 |
|
|
2016
Q2 | $323K | Hold |
47,190
| – | – | 0.14% | 71 |
|
|
2016
Q1 | $351K | Hold |
47,190
| – | – | 0.23% | 73 |
|
|
2015
Q4 | $537K | Buy |
+47,190
| New | +$537K | 0.37% | 59 |
|
|
2015
Q2 | $607K | Hold |
25,190
| – | – | 0.77% | 37 |
|
|
2015
Q1 | $991K | Hold |
25,190
| – | – | 0.38% | 44 |
|
|
2014
Q4 | $1.15M | Sell |
25,190
-3,200
| -11% | -$146K | 0.28% | 45 |
|
|
2014
Q3 | $1.21M | Buy |
28,390
+11,000
| +63% | +$468K | 0.24% | 40 |
|
|
2014
Q2 | $1.52M | Buy |
17,390
+8,000
| +85% | +$699K | 0.4% | 39 |
|
|
2014
Q1 | $1.06M | Buy |
9,390
+1,000
| +12% | +$113K | 0.25% | 47 |
|
|
2013
Q4 | $834K | Buy |
8,390
+3,750
| +81% | +$373K | 0.21% | 53 |
|
|
2013
Q3 | $562K | Buy |
4,640
+1,040
| +29% | +$126K | 0.13% | 57 |
|
|
2013
Q2 | $286K | Buy |
+3,600
| New | +$286K | 0.05% | 71 |
|