Assenagon Asset Management’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
Q2 | – | Sell |
-42,509
| Closed | -$969K | – | 1214 |
|
|
2019
Q1 | $969K | Sell |
42,509
-45,155
| -52% | -$1.03M | 0.01% | 653 |
|
|
2018
Q4 | $1.79M | Sell |
87,664
-37,268
| -30% | -$763K | 0.02% | 444 |
|
|
2018
Q3 | $3.06M | Buy |
+124,932
| New | +$3.06M | 0.03% | 375 |
|
|
2018
Q2 | – | Sell |
-62,220
| Closed | -$1.72M | – | 603 |
|
|
2018
Q1 | $1.72M | Buy |
+62,220
| New | +$1.72M | 0.02% | 298 |
|