RBCN
State Street’s Rubicon Technology, Inc. RBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,272
| Closed | -$6K | – | 3785 |
|
|
2016
Q1 | $6K | Hold |
10,272
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q4 | $12K | Hold |
10,272
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q3 | $11K | Sell |
10,272
-13,400
| -57% | -$14.4K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $56K | Sell |
23,672
-411,881
| -95% | -$974K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $1.72M | Buy |
435,553
+2,009
| +0.5% | +$7.92K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $1.98M | Buy |
433,544
+57,046
| +15% | +$261K | ﹤0.01% | 3051 |
|
|
2014
Q3 | $1.6M | Sell |
376,498
-3,777
| -1% | -$16.1K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $3.33M | Sell |
380,275
-23,508
| -6% | -$206K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $4.56M | Buy |
403,783
+102,431
| +34% | +$1.16M | ﹤0.01% | 2620 |
|
|
2013
Q4 | $3M | Sell |
301,352
-8,332
| -3% | -$82.9K | ﹤0.01% | 2874 |
|
|
2013
Q3 | $3.75M | Buy |
309,684
+6,873
| +2% | +$83.2K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $2.43M | Buy |
+302,811
| New | +$2.43M | ﹤0.01% | 2876 |
|