Virtu KCG Holdings’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,428
| Closed | -$12K | – | 3628 |
|
|
2017
Q1 | $12K | Sell |
1,428
-16
| -1% | -$134 | ﹤0.01% | 2997 |
|
|
2016
Q4 | $9K | Buy |
1,444
+227
| +19% | +$1.42K | ﹤0.01% | 3275 |
|
|
2016
Q3 | $8K | Buy |
1,217
+154
| +14% | +$1.01K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $7K | Sell |
1,063
-5,121
| -83% | -$33.7K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $45K | Buy |
6,184
+4,871
| +371% | +$35.4K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $15K | Sell |
1,313
-2,440
| -65% | -$27.9K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $39K | Buy |
+3,753
| New | +$39K | ﹤0.01% | 2569 |
|
|
2015
Q1 | – | Sell |
-1,321
| Closed | -$60K | – | 3251 |
|
|
2014
Q4 | $60K | Sell |
1,321
-1,838
| -58% | -$83.5K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $134K | Buy |
+3,159
| New | +$134K | ﹤0.01% | 2227 |
|
|
2013
Q4 | – | Sell |
-1,403
| Closed | -$170K | – | 3086 |
|
|
2013
Q3 | $170K | Buy |
+1,403
| New | +$170K | ﹤0.01% | 2123 |
|