Teachers Advisors’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,433
| Closed | -$214K | – | 3149 |
|
|
2015
Q1 | $214K | Buy |
5,433
+1,129
| +26% | +$44.5K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $197K | Buy |
4,304
+679
| +19% | +$31.1K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $154K | Hold |
3,625
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q2 | $317K | Buy |
3,625
+490
| +16% | +$42.9K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $354K | Buy |
3,135
+361
| +13% | +$40.8K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $276K | Hold |
2,774
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q3 | $336K | Buy |
2,774
+312
| +13% | +$37.8K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $197K | Buy |
+2,462
| New | +$197K | ﹤0.01% | 2771 |
|