Chartwell Investment Partners’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 |
-48,474
| Closed | -$1.28M | – | 446 |
|
|
2019
Q3 | $1.28M | Sell |
48,474
-11,500
| -19% | -$303K | 0.04% | 357 |
|
|
2019
Q2 | $1.66M | Sell |
59,974
-5,455
| -8% | -$151K | 0.05% | 340 |
|
|
2019
Q1 | $1.49M | Buy |
65,429
+310
| +0.5% | +$7.07K | 0.05% | 360 |
|
|
2018
Q4 | $1.33M | Buy |
65,119
+645
| +1% | +$13.2K | 0.05% | 383 |
|
|
2018
Q3 | $1.58M | Buy |
64,474
+4,720
| +8% | +$115K | 0.05% | 416 |
|
|
2018
Q2 | $1.77M | Sell |
59,754
-1,625
| -3% | -$48.1K | 0.05% | 391 |
|
|
2018
Q1 | $1.7M | Sell |
61,379
-71,091
| -54% | -$1.97M | 0.06% | 317 |
|
|
2017
Q4 | $3.17M | Buy |
132,470
+58,379
| +79% | +$1.4M | 0.11% | 273 |
|
|
2017
Q3 | $1.95M | Sell |
74,091
-29,000
| -28% | -$762K | 0.07% | 329 |
|
|
2017
Q2 | $2.36M | Sell |
103,091
-5,000
| -5% | -$114K | 0.09% | 269 |
|
|
2017
Q1 | $2.42M | Sell |
108,091
-88,000
| -45% | -$1.97M | 0.09% | 267 |
|
|
2016
Q4 | $4.58M | Sell |
196,091
-11,100
| -5% | -$259K | 0.16% | 195 |
|
|
2016
Q3 | $3.68M | Sell |
207,191
-24,000
| -10% | -$426K | 0.07% | 295 |
|
|
2016
Q2 | $3.59M | Buy |
+231,191
| New | +$3.59M | 0.06% | 270 |
|