Bank of Montreal’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 |
-191,414
| Closed | -$5.05M | – | 4436 |
|
|
2019
Q3 | $5.05M | Buy |
191,414
+32,643
| +21% | +$861K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $4.39M | Sell |
158,771
-22,070
| -12% | -$610K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $4.12M | Sell |
180,841
-7,120
| -4% | -$162K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $3.85M | Buy |
187,961
+13,634
| +8% | +$279K | ﹤0.01% | 1103 |
|
|
2018
Q3 | $4.26M | Buy |
174,327
+36,481
| +26% | +$892K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $4.08M | Buy |
137,846
+3,117
| +2% | +$92.3K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $3.73M | Sell |
134,729
-1,343
| -1% | -$37.2K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $3.25M | Sell |
136,072
-24,639
| -15% | -$589K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $4.23M | Sell |
160,711
-3,932
| -2% | -$103K | ﹤0.01% | 1175 |
|
|
2017
Q2 | $3.76M | Sell |
164,643
-72,110
| -30% | -$1.65M | ﹤0.01% | 1213 |
|
|
2017
Q1 | $5.3M | Sell |
236,753
-9,475
| -4% | -$212K | 0.01% | 989 |
|
|
2016
Q4 | $4.83M | Buy |
246,228
+155,355
| +171% | +$3.04M | 0.01% | 1026 |
|
|
2016
Q3 | $1.61M | Buy |
90,873
+73,084
| +411% | +$1.3M | ﹤0.01% | 1488 |
|
|
2016
Q2 | $276K | Sell |
17,789
-2,555
| -13% | -$39.6K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $278K | Hold |
20,344
| – | – | ﹤0.01% | 2114 |
|
|
2015
Q4 | $289K | Buy |
20,344
+1,307
| +7% | +$18.6K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $237K | Sell |
19,037
-6,979
| -27% | -$86.9K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $312K | Sell |
26,016
-218
| -0.8% | -$2.61K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $289K | Sell |
26,234
-2,658
| -9% | -$29.3K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $296K | Hold |
28,892
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q3 | $261K | Buy |
28,892
+27,452
| +1,906% | +$248K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $14K | Buy |
1,440
+830
| +136% | +$8.07K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $7K | Hold |
610
| – | – | ﹤0.01% | 3223 |
|
|
2013
Q4 | $7K | Hold |
610
| – | – | ﹤0.01% | 3131 |
|
|
2013
Q3 | $7K | Hold |
610
| – | – | ﹤0.01% | 3085 |
|
|
2013
Q2 | $7K | Buy |
+610
| New | +$7K | ﹤0.01% | 2984 |
|