Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,738
| Closed | -$42K | – | 519 |
|
|
2016
Q1 | $42K | Buy |
5,738
+1,360
| +31% | +$9.96K | ﹤0.01% | 326 |
|
|
2015
Q4 | $50K | Buy |
4,378
+837
| +24% | +$9.56K | ﹤0.01% | 334 |
|
|
2015
Q3 | $36K | Sell |
3,541
-30,459
| -90% | -$310K | ﹤0.01% | 297 |
|
|
2015
Q2 | $826K | Buy |
34,000
+2,006
| +6% | +$48.7K | 0.03% | 180 |
|
|
2015
Q1 | $1.26M | Buy |
31,994
+31,640
| +8,938% | +$1.25M | 0.04% | 164 |
|
|
2014
Q4 | $16K | Buy |
+354
| New | +$16K | ﹤0.01% | 350 |
|