Bogle Investment Management’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
Q1 | – | Sell |
-14,862
| Closed | -$304K | – | 448 |
|
|
2018
Q4 | $304K | Buy |
+14,862
| New | +$304K | 0.02% | 299 |
|
|
2018
Q3 | – | Sell |
-72,457
| Closed | -$2.15M | – | 370 |
|
|
2018
Q2 | $2.15M | Buy |
72,457
+14,924
| +26% | +$442K | 0.16% | 143 |
|
|
2018
Q1 | $1.59M | Buy |
+57,533
| New | +$1.59M | 0.12% | 162 |
|
|
2017
Q3 | – | Sell |
-111,592
| Closed | -$2.55M | – | 389 |
|
|
2017
Q2 | $2.55M | Sell |
111,592
-37,014
| -25% | -$845K | 0.19% | 136 |
|
|
2017
Q1 | $3.33M | Buy |
148,606
+15,451
| +12% | +$346K | 0.23% | 124 |
|
|
2016
Q4 | $3.11M | Sell |
133,155
-9,053
| -6% | -$211K | 0.21% | 140 |
|
|
2016
Q3 | $2.52M | Buy |
+142,208
| New | +$2.52M | 0.18% | 151 |
|
|
2016
Q1 | – | Sell |
-17,649
| Closed | -$250K | – | 501 |
|
|
2015
Q4 | $250K | Buy |
+17,649
| New | +$250K | 0.02% | 338 |
|