Bank of Montreal’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-191,414
| Closed | -$5.05M | – | 5138 |
|
|
2019
Q3 | $5.05M | Buy |
191,414
+32,643
| +21% | +$827K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $4.39M | Sell |
158,771
-22,070
| -12% | -$538K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $4.12M | Sell |
180,841
-7,120
| -4% | -$156K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $3.85M | Buy |
187,961
+13,634
| +8% | +$277K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $4.26M | Buy |
174,327
+36,481
| +26% | +$1M | ﹤0.01% | 1277 |
|
|
2018
Q2 | $4.08M | Buy |
137,846
+3,117
| +2% | +$94.8K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $3.73M | Sell |
134,729
-1,343
| -1% | -$36.1K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $3.25M | Sell |
136,072
-24,639
| -15% | -$632K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $4.23M | Sell |
160,711
-3,932
| -2% | -$92K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $3.76M | Sell |
164,643
-72,110
| -30% | -$1.72M | ﹤0.01% | 1295 |
|
|
2017
Q1 | $5.3M | Sell |
236,753
-9,475
| -4% | -$211K | 0.01% | 1043 |
|
|
2016
Q4 | $4.83M | Buy |
246,228
+155,355
| +171% | +$3.04M | 0.01% | 1112 |
|
|
2016
Q3 | $1.61M | Buy |
90,873
+73,084
| +411% | +$1.24M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $276K | Sell |
17,789
-2,555
| -13% | -$36.3K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $278K | Hold |
20,344
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q4 | $289K | Buy |
20,344
+1,307
| +7% | +$18K | ﹤0.01% | 2218 |
|
|
2015
Q3 | $237K | Sell |
19,037
-6,979
| -27% | -$85.7K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $312K | Sell |
26,016
-218
| -0.8% | -$2.72K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $289K | Sell |
26,234
-2,658
| -9% | -$30.4K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $296K | Hold |
28,892
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q3 | $261K | Buy |
28,892
+27,452
| +1,906% | +$263K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $14K | Buy |
1,440
+830
| +136% | +$8.25K | ﹤0.01% | 3746 |
|
|
2014
Q1 | $7K | Hold |
610
| – | – | ﹤0.01% | 3751 |
|
|
2013
Q4 | $7K | Hold |
610
| – | – | ﹤0.01% | 3495 |
|
|
2013
Q3 | $7K | Hold |
610
| – | – | ﹤0.01% | 3518 |
|
|
2013
Q2 | $7K | Buy |
+610
| New | +$7.07K | ﹤0.01% | 3392 |
|
Bank of Montreal's RTEC Position: Q4 2019 in Review
Bank of Montreal sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 191,414 shares — an estimated $5.05M sold.
Bank of Montreal first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $5.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Bank of Montreal reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 191,414 Rudolph Technologies Inc shares in Q4 2019, an estimated $5.05M.
- Bank of Montreal first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's Rudolph Technologies Inc position peaked at $5.3M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.