Tocqueville Asset Management’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 |
-13,531
| Closed | -$533K | – | 1011 |
|
|
2015
Q1 | $533K | Sell |
13,531
-32,924
| -71% | -$1.3M | 0.01% | 703 |
|
|
2014
Q4 | $2.12M | Sell |
46,455
-15,096
| -25% | -$690K | 0.02% | 472 |
|
|
2014
Q3 | $2.62M | Sell |
61,551
-912
| -1% | -$38.8K | 0.03% | 388 |
|
|
2014
Q2 | $5.47M | Buy |
62,463
+12,833
| +26% | +$1.12M | 0.05% | 300 |
|
|
2014
Q1 | $5.6M | Buy |
49,630
+332
| +0.7% | +$37.5K | 0.07% | 238 |
|
|
2013
Q4 | $4.91M | Sell |
49,298
-1,007
| -2% | -$100K | 0.07% | 260 |
|
|
2013
Q3 | $6.09M | Sell |
50,305
-24,281
| -33% | -$2.94M | 0.08% | 270 |
|
|
2013
Q2 | $5.94M | Buy |
+74,586
| New | +$5.94M | 0.08% | 262 |
|