1st Global Advisors’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,271
| Closed | -$230K | – | 544 |
|
|
2017
Q1 | $230K | Sell |
10,271
-966
| -9% | -$21.6K | 0.03% | 454 |
|
|
2016
Q4 | $262K | Sell |
11,237
-6,125
| -35% | -$143K | 0.03% | 419 |
|
|
2016
Q3 | $308K | Buy |
17,362
+117
| +0.7% | +$2.08K | 0.04% | 362 |
|
|
2016
Q2 | $268K | Buy |
17,245
+133
| +0.8% | +$2.07K | 0.04% | 380 |
|
|
2016
Q1 | $234K | Buy |
17,112
+5,104
| +43% | +$69.8K | 0.03% | 420 |
|
|
2015
Q4 | $171K | Sell |
12,008
-105
| -0.9% | -$1.5K | 0.03% | 435 |
|
|
2015
Q3 | $151K | Hold |
12,113
| – | – | 0.02% | 433 |
|
|
2015
Q2 | $145 | Sell |
12,113
-4,189
| -26% | -$50 | 0.02% | 458 |
|
|
2015
Q1 | $180K | Sell |
16,302
-5,673
| -26% | -$62.6K | 0.03% | 450 |
|
|
2014
Q4 | $225K | Sell |
21,975
-321
| -1% | -$3.29K | 0.03% | 408 |
|
|
2014
Q3 | $202K | Buy |
22,296
+3,748
| +20% | +$34K | 0.03% | 420 |
|
|
2014
Q2 | $183K | Buy |
18,548
+1,219
| +7% | +$12K | 0.03% | 428 |
|
|
2014
Q1 | $198K | Sell |
17,329
-204
| -1% | -$2.33K | 0.04% | 392 |
|
|
2013
Q4 | $206K | Buy |
17,533
+1,333
| +8% | +$15.7K | 0.04% | 376 |
|
|
2013
Q3 | $185K | Buy |
16,200
+866
| +6% | +$9.89K | 0.04% | 378 |
|
|
2013
Q2 | $172K | Buy |
+15,334
| New | +$172K | 0.04% | 347 |
|