Texas Permanent School Fund’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 |
-2,111
| Closed | -$90K | – | 1521 |
|
2014
Q3 | $90K | Sell |
2,111
-243
| -10% | -$10.4K | ﹤0.01% | 1516 |
|
2014
Q2 | $206K | Buy |
2,354
+294
| +14% | +$25.7K | ﹤0.01% | 1498 |
|
2014
Q1 | $233K | Buy |
2,060
+200
| +11% | +$22.6K | ﹤0.01% | 1488 |
|
2013
Q4 | $185K | Sell |
1,860
-9
| -0.5% | -$895 | ﹤0.01% | 1507 |
|
2013
Q3 | $226K | Sell |
1,869
-55
| -3% | -$6.65K | ﹤0.01% | 1491 |
|
2013
Q2 | $154K | Buy |
+1,924
| New | +$154K | ﹤0.01% | 1514 |
|