AllianceBernstein’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-168,641
| Closed | -$4.45M | – | 3183 |
|
|
2019
Q3 | $4.45M | Buy |
168,641
+8,698
| +5% | +$229K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $4.42M | Buy |
159,943
+124,043
| +346% | +$3.43M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $819K | Hold |
35,900
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q4 | $735K | Hold |
35,900
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q3 | $878K | Hold |
35,900
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q2 | $1.06M | Hold |
35,900
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q1 | $994K | Sell |
35,900
-46,990
| -57% | -$1.3M | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1.98M | Hold |
82,890
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q3 | $2.18M | Hold |
82,890
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $1.89M | Buy |
82,890
+53,490
| +182% | +$1.22M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $659K | Hold |
29,400
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q4 | $686K | Hold |
29,400
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q3 | $522K | Buy |
29,400
+16,500
| +128% | +$293K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $200K | Buy |
+12,900
| New | +$200K | ﹤0.01% | 2794 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$100K | – | 3370 |
|
|
2015
Q1 | $100K | Sell |
9,100
-1,800
| -17% | -$19.8K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $112K | Sell |
10,900
-2,100
| -16% | -$21.6K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $118K | Sell |
13,000
-2,700
| -17% | -$24.5K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $155K | Sell |
15,700
-4,900
| -24% | -$48.4K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $235K | Sell |
20,600
-9,232
| -31% | -$105K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $350K | Sell |
29,832
-8,112
| -21% | -$95.2K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $433K | Sell |
37,944
-6,931
| -15% | -$79.1K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $503K | Buy |
+44,875
| New | +$503K | ﹤0.01% | 2478 |
|