Barclays’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 |
-45,090
| Closed | -$1.19M | – | 4516 |
|
|
2019
Q3 | $1.19M | Sell |
45,090
-35,969
| -44% | -$947K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $2.24M | Buy |
81,059
+53,126
| +190% | +$1.47M | ﹤0.01% | 1709 |
|
|
2019
Q1 | $636K | Buy |
27,933
+6,104
| +28% | +$139K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $447K | Sell |
21,829
-18,339
| -46% | -$376K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $982K | Buy |
40,168
+21,554
| +116% | +$527K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $550K | Sell |
18,614
-605
| -3% | -$17.9K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $532K | Buy |
19,219
+9,782
| +104% | +$271K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $225K | Buy |
9,437
+8,022
| +567% | +$191K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $37K | Sell |
1,415
-18,554
| -93% | -$485K | ﹤0.01% | 3047 |
|
|
2017
Q2 | $457K | Buy |
19,969
+17,120
| +601% | +$392K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $63K | Sell |
2,849
-3,153
| -53% | -$69.7K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $141K | Buy |
6,002
+3,715
| +162% | +$87.3K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $40K | Buy |
2,287
+2,200
| +2,529% | +$38.5K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $1K | Sell |
87
-184
| -68% | -$2.12K | ﹤0.01% | 3514 |
|
|
2016
Q1 | $4K | Buy |
+271
| New | +$4K | ﹤0.01% | 3120 |
|
|
2015
Q4 | – | Sell |
-219
| Closed | -$3K | – | 3994 |
|
|
2015
Q3 | $3K | Sell |
219
-393
| -64% | -$5.38K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $7K | Sell |
612
-394
| -39% | -$4.51K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $11K | Sell |
1,006
-3,987
| -80% | -$43.6K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $50K | Buy |
4,993
+3,830
| +329% | +$38.4K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $11K | Buy |
1,163
+509
| +78% | +$4.81K | ﹤0.01% | 3694 |
|
|
2014
Q2 | $7K | Sell |
654
-3,482
| -84% | -$37.3K | ﹤0.01% | 3811 |
|
|
2014
Q1 | $46K | Sell |
4,136
-468
| -10% | -$5.21K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $51K | Sell |
4,604
-14,143
| -75% | -$157K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $206K | Sell |
18,747
-6,810
| -27% | -$74.8K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $287K | Buy |
+25,557
| New | +$287K | ﹤0.01% | 2517 |
|