Allianz Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,523
| Closed | -$857K | – | 2383 |
|
|
2019
Q3 | $857K | Sell |
32,523
-136,572
| -81% | -$3.6M | ﹤0.01% | 1732 |
|
|
2019
Q2 | $4.67M | Sell |
169,095
-30,070
| -15% | -$831K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $4.54M | Sell |
199,165
-15,567
| -7% | -$355K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $4.4M | Sell |
214,732
-30,647
| -12% | -$627K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $6M | Buy |
245,379
+4,416
| +2% | +$108K | 0.01% | 1201 |
|
|
2018
Q2 | $7.13M | Sell |
240,963
-74,620
| -24% | -$2.21M | 0.01% | 1080 |
|
|
2018
Q1 | $8.74M | Sell |
315,583
-46,490
| -13% | -$1.29M | 0.01% | 1029 |
|
|
2017
Q4 | $8.65M | Sell |
362,073
-41,211
| -10% | -$985K | 0.01% | 1034 |
|
|
2017
Q3 | $10.6M | Buy |
403,284
+91,751
| +29% | +$2.41M | 0.01% | 953 |
|
|
2017
Q2 | $7.16M | Sell |
311,533
-5,021
| -2% | -$115K | 0.01% | 1087 |
|
|
2017
Q1 | $7.09M | Sell |
316,554
-4,061
| -1% | -$91K | 0.01% | 1104 |
|
|
2016
Q4 | $7.49M | Buy |
320,615
+226,253
| +240% | +$5.28M | 0.01% | 1097 |
|
|
2016
Q3 | $1.67M | Sell |
94,362
-229,698
| -71% | -$4.07M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $5.03M | Buy |
324,060
+60,861
| +23% | +$945K | 0.01% | 1137 |
|
|
2016
Q1 | $3.6M | Buy |
263,199
+29,498
| +13% | +$403K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $3.32M | Buy |
+233,701
| New | +$3.32M | ﹤0.01% | 1232 |
|
|
2013
Q3 | – | Sell |
-223,855
| Closed | -$2.51M | – | 1849 |
|
|
2013
Q2 | $2.51M | Buy |
+223,855
| New | +$2.51M | ﹤0.01% | 1125 |
|