BlackRock’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 |
-5,334,889
| Closed | -$141M | – | 5078 |
|
|
2019
Q3 | $141M | Buy |
5,334,889
+104,553
| +2% | +$2.76M | 0.01% | 1677 |
|
|
2019
Q2 | $145M | Buy |
5,230,336
+608,376
| +13% | +$16.8M | 0.01% | 1655 |
|
|
2019
Q1 | $105M | Sell |
4,621,960
-64,399
| -1% | -$1.47M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $95.9M | Sell |
4,686,359
-30,725
| -0.7% | -$629K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $115M | Buy |
4,717,084
+178,780
| +4% | +$4.37M | 0.01% | 1873 |
|
|
2018
Q2 | $134M | Buy |
4,538,304
+414,776
| +10% | +$12.3M | 0.01% | 1734 |
|
|
2018
Q1 | $114M | Buy |
4,123,528
+99,090
| +2% | +$2.74M | 0.01% | 1747 |
|
|
2017
Q4 | $96.2M | Buy |
4,024,438
+100,971
| +3% | +$2.41M | ﹤0.01% | 1896 |
|
|
2017
Q3 | $103M | Buy |
3,923,467
+148,789
| +4% | +$3.91M | 0.01% | 1829 |
|
|
2017
Q2 | $86.3M | Sell |
3,774,678
-29,040
| -0.8% | -$664K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $85.2M | Buy |
3,803,718
+3,795,025
| +43,656% | +$85M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $203K | Sell |
8,693
-187
| -2% | -$4.37K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $157K | Sell |
8,880
-19,750
| -69% | -$349K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $444K | Buy |
28,630
+26,684
| +1,371% | +$414K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $27K | Buy |
1,946
+511
| +36% | +$7.09K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $20K | Sell |
1,435
-500
| -26% | -$6.97K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $24K | Buy |
1,935
+1,200
| +163% | +$14.9K | ﹤0.01% | 2270 |
|
|
2015
Q2 | $9K | Sell |
735
-122
| -14% | -$1.49K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $9K | Hold |
857
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q4 | $9K | Hold |
857
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q3 | $8K | Hold |
857
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $8K | Hold |
857
| – | – | ﹤0.01% | 2913 |
|
|
2014
Q1 | $10K | Hold |
857
| – | – | ﹤0.01% | 2717 |
|
|
2013
Q4 | $10K | Hold |
857
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q3 | $10K | Hold |
857
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q2 | $10K | Buy |
+857
| New | +$10K | ﹤0.01% | 2656 |
|