Bank of New York Mellon’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 |
-401,846
| Closed | -$10.6M | – | 4305 |
|
|
2019
Q3 | $10.6M | Sell |
401,846
-8,627
| -2% | -$219K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $11.3M | Buy |
410,473
+11,111
| +3% | +$271K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $9.11M | Sell |
399,362
-40,032
| -9% | -$879K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $8.99M | Buy |
439,394
+7,719
| +2% | +$157K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $10.6M | Buy |
431,675
+19,322
| +5% | +$532K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $12.2M | Buy |
412,353
+9,915
| +2% | +$301K | ﹤0.01% | 1906 |
|
|
2018
Q1 | $11.1M | Sell |
402,438
-11,178
| -3% | -$300K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $9.88M | Sell |
413,616
-35,972
| -8% | -$923K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $11.8M | Sell |
449,588
-15,003
| -3% | -$351K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $10.6M | Sell |
464,591
-31,998
| -6% | -$762K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $11.1M | Sell |
496,589
-70,446
| -12% | -$1.57M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $13.2M | Sell |
567,035
-19,355
| -3% | -$379K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $10.4M | Buy |
586,390
+23,336
| +4% | +$396K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $8.74M | Sell |
563,054
-52,462
| -9% | -$745K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $8.41M | Buy |
615,516
+62,818
| +11% | +$793K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $7.86M | Buy |
552,698
+93,218
| +20% | +$1.28M | ﹤0.01% | 1973 |
|
|
2015
Q3 | $5.72M | Buy |
459,480
+73,450
| +19% | +$902K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $4.64M | Buy |
386,030
+61,266
| +19% | +$765K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $3.58M | Sell |
324,764
-571
| -0.2% | -$6.53K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $3.33M | Sell |
325,335
-21,507
| -6% | -$198K | ﹤0.01% | 2536 |
|
|
2014
Q3 | $3.14M | Buy |
346,842
+15,370
| +5% | +$147K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $3.27M | Buy |
331,472
+6,955
| +2% | +$69.2K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $3.7M | Sell |
324,517
-971
| -0.3% | -$11.1K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $3.82M | Buy |
325,488
+3,993
| +1% | +$43.5K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $3.67M | Sell |
321,495
-18,035
| -5% | -$207K | ﹤0.01% | 2438 |
|
|
2013
Q2 | $3.8M | Buy |
+339,530
| New | +$3.93M | ﹤0.01% | 2354 |
|
Bank of New York Mellon's RTEC Position: Q4 2019 in Review
Bank of New York Mellon sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 401,846 shares — an estimated $10.6M sold.
Bank of New York Mellon first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Bank of New York Mellon reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 401,846 Rudolph Technologies Inc shares in Q4 2019, an estimated $10.6M.
- Bank of New York Mellon first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Rudolph Technologies Inc position peaked at $13.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.