Wells Fargo’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | – | – | 7861 |
|
|
2022
Q3 | $0 | Sell |
11
-4
| -27% | -$43 | ﹤0.01% | 7812 |
|
|
2022
Q2 | $0 | Buy |
15
+1
| +7% | +$9 | ﹤0.01% | 7911 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 8220 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 8147 |
|
|
2021
Q3 | $0 | Sell |
14
-1
| -7% | -$10 | ﹤0.01% | 7807 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 7738 |
|
|
2021
Q1 | $0 | Buy |
15
+1
| +7% | +$10 | ﹤0.01% | 7640 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7283 |
|
|
2020
Q3 | $0 | Sell |
14
-8
| -36% | -$66 | ﹤0.01% | 7171 |
|
|
2020
Q2 | $0 | Buy |
22
+7
| +47% | +$55 | ﹤0.01% | 7062 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | +$129 | ﹤0.01% | 7062 |
|
|
2018
Q1 | – | Sell |
-593
| Closed | -$5K | – | 6648 |
|
|
2017
Q4 | $5K | Hold |
593
| – | – | ﹤0.01% | 6066 |
|
|
2017
Q3 | $5K | Hold |
593
| – | – | ﹤0.01% | 6039 |
|
|
2017
Q2 | $5K | Hold |
593
| – | – | ﹤0.01% | 5938 |
|
|
2017
Q1 | $5K | Sell |
593
-112
| -16% | -$664 | ﹤0.01% | 6045 |
|
|
2016
Q4 | $4K | Buy |
705
+112
| +19% | +$624 | ﹤0.01% | 6005 |
|
|
2016
Q3 | $4K | Hold |
593
| – | – | ﹤0.01% | 5967 |
|
|
2016
Q2 | $4K | Hold |
593
| – | – | ﹤0.01% | 5867 |
|
|
2016
Q1 | $4K | Buy |
593
+23
| +4% | +$217 | ﹤0.01% | 5928 |
|
|
2015
Q4 | $6K | Buy |
570
+70
| +14% | +$779 | ﹤0.01% | 5859 |
|
|
2015
Q3 | $5K | Buy |
500
+111
| +29% | +$1.82K | ﹤0.01% | 5867 |
|
|
2015
Q2 | $9K | Buy |
389
+247
| +174% | +$8.06K | ﹤0.01% | 5853 |
|
|
2015
Q1 | $6K | Sell |
142
-49
| -26% | -$2.09K | ﹤0.01% | 5787 |
|
|
2014
Q4 | $9K | Sell |
191
-64
| -25% | -$2.81K | ﹤0.01% | 5689 |
|
|
2014
Q3 | $11K | Sell |
255
-66
| -21% | -$4.52K | ﹤0.01% | 5548 |
|
|
2014
Q2 | $28K | Buy |
321
+186
| +138% | +$16.8K | ﹤0.01% | 5219 |
|
|
2014
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 5301 |
|
|
2013
Q4 | $13K | Sell |
135
-10
| -7% | -$970 | ﹤0.01% | 5130 |
|
|
2013
Q3 | $18K | Sell |
145
-50
| -26% | -$5.07K | ﹤0.01% | 4992 |
|
|
2013
Q2 | $16K | Buy |
+195
| New | +$14.2K | ﹤0.01% | 4939 |
|
Other funds holding RBCN
Wells Fargo's RBCN Position: Q4 2022 in Review
Wells Fargo sold out of Rubicon Technology, Inc. (RBCN) in Q4 2022, closing a stake of 11 shares.
Wells Fargo first reported a position in RBCN in Q2 2013 and held it in 30 quarters. The position peaked at $28K in Q2 2014. 4 funds tracked by Wall St. Rank hold RBCN as of Q4 2022.
- Wells Fargo reported no remaining Rubicon Technology, Inc. position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 11 Rubicon Technology, Inc. shares in Q4 2022.
- Wells Fargo first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 30 quarters.
- Wells Fargo's Rubicon Technology, Inc. position peaked at $28K in Q2 2014.
- 4 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.