Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,450
| Closed | -$274K | – | 1478 |
|
|
2016
Q3 | $274K | Sell |
15,450
-55,600
| -78% | -$986K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1.1M | Buy |
71,050
+350
| +0.5% | +$5.43K | 0.02% | 746 |
|
|
2016
Q1 | $966K | Sell |
70,700
-350
| -0.5% | -$4.78K | 0.02% | 788 |
|
|
2015
Q4 | $1.01M | Sell |
71,050
-35,929
| -34% | -$511K | 0.02% | 752 |
|
|
2015
Q3 | $1.33M | Hold |
106,979
| – | – | 0.03% | 616 |
|
|
2015
Q2 | $1.29M | Buy |
106,979
+350
| +0.3% | +$4.2K | 0.03% | 683 |
|
|
2015
Q1 | $1.18M | Hold |
106,629
| – | – | 0.02% | 719 |
|
|
2014
Q4 | $1.09M | Buy |
106,629
+39,600
| +59% | +$405K | 0.02% | 734 |
|
|
2014
Q3 | $607K | Buy |
67,029
+35,929
| +116% | +$325K | 0.02% | 981 |
|
|
2014
Q2 | $307K | Hold |
31,100
| – | – | 0.01% | 1246 |
|
|
2014
Q1 | $355K | Hold |
31,100
| – | – | 0.01% | 1201 |
|
|
2013
Q4 | $365K | Buy |
+31,100
| New | +$365K | 0.01% | 1171 |
|