Wellington Management Group’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 |
-6,271
| Closed | -$266K | – | 2263 |
|
|
2014
Q3 | $266K | Buy |
+6,271
| New | +$266K | ﹤0.01% | 2092 |
|
|
2014
Q1 | – | Sell |
-1,190
| Closed | -$118K | – | 2253 |
|
|
2013
Q4 | $118K | Hold |
1,190
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q3 | $144K | Hold |
1,190
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $95K | Buy |
+1,190
| New | +$95K | ﹤0.01% | 2112 |
|