Royce & Associates’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-77,301
| Closed | -$639K | – | 1285 |
|
|
2017
Q3 | $639K | Sell |
77,301
-17,034
| -18% | -$141K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $874K | Buy |
94,335
+14,164
| +18% | +$131K | 0.01% | 993 |
|
|
2017
Q1 | $668K | Buy |
80,171
+3,062
| +4% | +$25.5K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $477K | Sell |
77,109
-33,250
| -30% | -$206K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $695K | Sell |
110,359
-27,065
| -20% | -$170K | ﹤0.01% | 970 |
|
|
2016
Q2 | $934K | Sell |
137,424
-503
| -0.4% | -$3.42K | 0.01% | 929 |
|
|
2016
Q1 | $1.01M | Buy |
137,927
+40,372
| +41% | +$295K | 0.01% | 923 |
|
|
2015
Q4 | $1.11M | Sell |
97,555
-15,950
| -14% | -$182K | 0.01% | 923 |
|
|
2015
Q3 | $1.17M | Sell |
113,505
-48,030
| -30% | -$495K | 0.01% | 950 |
|
|
2015
Q2 | $3.93M | Buy |
161,535
+5,750
| +4% | +$140K | 0.02% | 789 |
|
|
2015
Q1 | $6.14M | Buy |
155,785
+4,050
| +3% | +$160K | 0.02% | 707 |
|
|
2014
Q4 | $6.93M | Buy |
151,735
+15,874
| +12% | +$725K | 0.02% | 712 |
|
|
2014
Q3 | $5.77M | Sell |
135,861
-27,550
| -17% | -$1.17M | 0.02% | 782 |
|
|
2014
Q2 | $14.3M | Sell |
163,411
-21,933
| -12% | -$1.92M | 0.04% | 533 |
|
|
2014
Q1 | $20.9M | Sell |
185,344
-2,620
| -1% | -$296K | 0.06% | 378 |
|
|
2013
Q4 | $18.7M | Buy |
187,964
+23,092
| +14% | +$2.3M | 0.05% | 433 |
|
|
2013
Q3 | $20M | Buy |
164,872
+3,360
| +2% | +$407K | 0.06% | 375 |
|
|
2013
Q2 | $12.9M | Buy |
+161,512
| New | +$12.9M | 0.04% | 528 |
|