Ameriprise’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 |
-588,961
| Closed | -$15.5M | – | 3815 |
|
|
2019
Q3 | $15.5M | Sell |
588,961
-47,176
| -7% | -$1.24M | 0.01% | 1340 |
|
|
2019
Q2 | $17.6M | Buy |
636,137
+221,469
| +53% | +$6.12M | 0.01% | 1271 |
|
|
2019
Q1 | $9.45M | Sell |
414,668
-5,282
| -1% | -$120K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $8.6M | Buy |
419,950
+51,383
| +14% | +$1.05M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $9.01M | Buy |
368,567
+51,518
| +16% | +$1.26M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $9.38M | Sell |
317,049
-74,130
| -19% | -$2.19M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $10.8M | Sell |
391,179
-36,257
| -8% | -$1M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $10.2M | Sell |
427,436
-28,192
| -6% | -$674K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $12M | Buy |
455,628
+26,456
| +6% | +$696K | 0.01% | 1436 |
|
|
2017
Q2 | $9.81M | Buy |
429,172
+189,967
| +79% | +$4.34M | ﹤0.01% | 1569 |
|
|
2017
Q1 | $5.36M | Sell |
239,205
-80,295
| -25% | -$1.8M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $7.46M | Sell |
319,500
-132,633
| -29% | -$3.1M | ﹤0.01% | 1722 |
|
|
2016
Q3 | $8.02M | Sell |
452,133
-300,457
| -40% | -$5.33M | ﹤0.01% | 1628 |
|
|
2016
Q2 | $11.7M | Sell |
752,590
-338,216
| -31% | -$5.25M | 0.01% | 1268 |
|
|
2016
Q1 | $14.9M | Buy |
1,090,806
+147,622
| +16% | +$2.02M | 0.01% | 1121 |
|
|
2015
Q4 | $13.4M | Buy |
943,184
+171,588
| +22% | +$2.44M | 0.01% | 1227 |
|
|
2015
Q3 | $9.61M | Buy |
771,596
+198,298
| +35% | +$2.47M | 0.01% | 1502 |
|
|
2015
Q2 | $6.89M | Buy |
573,298
+291,610
| +104% | +$3.5M | ﹤0.01% | 1909 |
|
|
2015
Q1 | $3.11M | Sell |
281,688
-67,526
| -19% | -$744K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $3.57M | Sell |
349,214
-607,753
| -64% | -$6.22M | ﹤0.01% | 2259 |
|
|
2014
Q3 | $8.66M | Buy |
956,967
+108,805
| +13% | +$985K | 0.01% | 1602 |
|
|
2014
Q2 | $8.38M | Sell |
848,162
-398,528
| -32% | -$3.94M | ﹤0.01% | 1691 |
|
|
2014
Q1 | $14.2M | Buy |
1,246,690
+155,790
| +14% | +$1.78M | 0.01% | 1244 |
|
|
2013
Q4 | $12.8M | Buy |
1,090,900
+4,689
| +0.4% | +$55K | 0.01% | 1313 |
|
|
2013
Q3 | $12.4M | Buy |
1,086,211
+7,310
| +0.7% | +$83.3K | 0.01% | 1320 |
|
|
2013
Q2 | $12.1M | Buy |
+1,078,901
| New | +$12.1M | 0.01% | 1301 |
|