Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $250K | Sell |
10,960
-570
| -5% | -$13K | 0.01% | 1384 |
|
|
2017
Q1 | $258K | Sell |
11,530
-1,080
| -9% | -$24.2K | 0.01% | 1393 |
|
|
2016
Q4 | $294K | Buy |
+12,610
| New | +$294K | 0.01% | 1329 |
|
|
2016
Q1 | – | Sell |
-10,010
| Closed | -$142K | – | 1611 |
|
|
2015
Q4 | $142K | Sell |
10,010
-570
| -5% | -$8.09K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $132K | Buy |
10,580
+50
| +0.5% | +$624 | ﹤0.01% | 1545 |
|
|
2015
Q2 | $126K | Sell |
10,530
-4,840
| -31% | -$57.9K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $169K | Buy |
15,370
+170
| +1% | +$1.87K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $155K | Sell |
15,200
-4,670
| -24% | -$47.6K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $180K | Buy |
19,870
+150
| +0.8% | +$1.36K | 0.01% | 1586 |
|
|
2014
Q2 | $195K | Buy |
19,720
+642
| +3% | +$6.35K | 0.01% | 1596 |
|
|
2014
Q1 | $218K | Sell |
19,078
-320
| -2% | -$3.66K | 0.01% | 1617 |
|
|
2013
Q4 | $228K | Sell |
19,398
-8,290
| -30% | -$97.4K | 0.01% | 1694 |
|
|
2013
Q3 | $316K | Buy |
27,688
+400
| +1% | +$4.57K | 0.01% | 1630 |
|
|
2013
Q2 | $306K | Buy |
+27,288
| New | +$306K | 0.01% | 1566 |
|