Bailard’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$435K | – | 584 |
|
|
2018
Q3 | $435K | Sell |
17,800
-7,200
| -29% | -$176K | 0.03% | 403 |
|
|
2018
Q2 | $740K | Sell |
25,000
-6,500
| -21% | -$192K | 0.04% | 259 |
|
|
2018
Q1 | $873K | Sell |
31,500
-3,500
| -10% | -$97K | 0.06% | 229 |
|
|
2017
Q4 | $837K | Buy |
+35,000
| New | +$837K | 0.05% | 249 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$189K | – | 346 |
|
|
2016
Q2 | $189K | Hold |
12,200
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $167K | Buy |
+12,200
| New | +$167K | 0.02% | 243 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$152K | – | 386 |
|
|
2015
Q3 | $152K | Buy |
+12,200
| New | +$152K | 0.02% | 241 |
|