State of Tennessee, Department of Treasury’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 |
-2,010
| Closed | -$85K | – | 1439 |
|
|
2014
Q3 | $85K | Hold |
2,010
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q2 | $176K | Buy |
2,010
+230
| +13% | +$20.1K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $201K | Sell |
1,780
-40
| -2% | -$4.52K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $181K | Hold |
1,820
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q3 | $220K | Buy |
+1,820
| New | +$220K | ﹤0.01% | 1410 |
|