RBCN
Vanguard Group’s Rubicon Technology, Inc. RBCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,664
| Closed | -$668K | – | 4614 |
|
|
2022
Q2 | $668K | Sell |
72,664
-1,636
| -2% | -$15K | ﹤0.01% | 4210 |
|
|
2022
Q1 | $690K | Sell |
74,300
-6,537
| -8% | -$60.7K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $725K | Sell |
80,837
-15,913
| -16% | -$143K | ﹤0.01% | 4353 |
|
|
2021
Q3 | $976K | Hold |
96,750
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q2 | $919K | Hold |
96,750
| – | – | ﹤0.01% | 4168 |
|
|
2021
Q1 | $998K | Buy |
96,750
+9,600
| +11% | +$99K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $789K | Buy |
87,150
+300
| +0.3% | +$2.72K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $738K | Buy |
86,850
+5,920
| +7% | +$50.3K | ﹤0.01% | 3731 |
|
|
2020
Q2 | $658K | Buy |
80,930
+52,111
| +181% | +$424K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $222K | Buy |
28,819
+2,700
| +10% | +$20.8K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $217K | Hold |
26,119
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q3 | $248K | Hold |
26,119
| – | – | ﹤0.01% | 3926 |
|
|
2019
Q2 | $217K | Hold |
26,119
| – | – | ﹤0.01% | 3967 |
|
|
2019
Q1 | $211K | Buy |
26,119
+300
| +1% | +$2.42K | ﹤0.01% | 3914 |
|
|
2018
Q4 | $204K | Sell |
25,819
-955
| -4% | -$7.55K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $240K | Hold |
26,774
| – | – | ﹤0.01% | 3979 |
|
|
2018
Q2 | $211K | Sell |
26,774
-100
| -0.4% | -$788 | ﹤0.01% | 3970 |
|
|
2018
Q1 | $187K | Buy |
26,874
+3,484
| +15% | +$24.2K | ﹤0.01% | 3963 |
|
|
2017
Q4 | $187K | Sell |
23,390
-3,137
| -12% | -$25.1K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $219K | Sell |
26,527
-3,744
| -12% | -$30.9K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $280K | Sell |
30,271
-255,196
| -89% | -$2.36M | ﹤0.01% | 3841 |
|
|
2017
Q1 | $238K | Buy |
285,467
+500
| +0.2% | +$417 | ﹤0.01% | 3878 |
|
|
2016
Q4 | $176K | Sell |
284,967
-434,049
| -60% | -$268K | ﹤0.01% | 3912 |
|
|
2016
Q3 | $453K | Sell |
719,016
-23,784
| -3% | -$15K | ﹤0.01% | 3778 |
|
|
2016
Q2 | $505K | Hold |
742,800
| – | – | ﹤0.01% | 3793 |
|
|
2016
Q1 | $542K | Sell |
742,800
-20,074
| -3% | -$14.6K | ﹤0.01% | 3774 |
|
|
2015
Q4 | $869K | Sell |
762,874
-5,302
| -0.7% | -$6.04K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $791K | Buy |
768,176
+6,284
| +0.8% | +$6.47K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $1.85M | Sell |
761,892
-3,440
| -0.4% | -$8.36K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $3.02M | Buy |
765,332
+36,239
| +5% | +$143K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $3.33M | Buy |
729,093
+33,662
| +5% | +$154K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $2.96M | Sell |
695,431
-101,916
| -13% | -$433K | ﹤0.01% | 3103 |
|
|
2014
Q2 | $6.98M | Buy |
797,347
+12,485
| +2% | +$109K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $8.86M | Buy |
784,862
+183,613
| +31% | +$2.07M | ﹤0.01% | 2550 |
|
|
2013
Q4 | $5.98M | Buy |
601,249
+14,061
| +2% | +$140K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $7.11M | Buy |
587,188
+25,956
| +5% | +$314K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $4.5M | Buy |
+561,232
| New | +$4.5M | ﹤0.01% | 2723 |
|