T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,660
| Closed | -$42K | – | 2569 |
|
|
2016
Q3 | $42K | Hold |
6,660
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q2 | $45K | Hold |
6,660
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q1 | $49K | Hold |
6,660
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q4 | $76K | Hold |
6,660
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q3 | $69K | Buy |
6,660
+500
| +8% | +$5.18K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $150K | Buy |
6,160
+250
| +4% | +$6.09K | ﹤0.01% | 2403 |
|
|
2015
Q1 | $233K | Buy |
5,910
+350
| +6% | +$13.8K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $254K | Buy |
5,560
+2,030
| +58% | +$92.7K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $150K | Buy |
3,530
+1,270
| +56% | +$54K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $198K | Hold |
2,260
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q1 | $255K | Hold |
2,260
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q4 | $225K | Buy |
2,260
+1,070
| +90% | +$107K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $144K | Hold |
1,190
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q2 | $95K | Buy |
+1,190
| New | +$95K | ﹤0.01% | 2348 |
|