ClariVest Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,104
| Closed | -$2.13M | – | 789 |
|
|
2019
Q2 | $2.13M | Sell |
77,104
-700
| -0.9% | -$19.4K | 0.05% | 246 |
|
|
2019
Q1 | $1.77M | Sell |
77,804
-56,992
| -42% | -$1.3M | 0.04% | 334 |
|
|
2018
Q4 | $2.76M | Sell |
134,796
-51,178
| -28% | -$1.05M | 0.06% | 251 |
|
|
2018
Q3 | $4.55M | Sell |
185,974
-6,995
| -4% | -$171K | 0.08% | 186 |
|
|
2018
Q2 | $5.71M | Sell |
192,969
-4,233
| -2% | -$125K | 0.1% | 166 |
|
|
2018
Q1 | $5.46M | Buy |
197,202
+4,329
| +2% | +$120K | 0.09% | 178 |
|
|
2017
Q4 | $4.61M | Sell |
192,873
-19,176
| -9% | -$458K | 0.08% | 198 |
|
|
2017
Q3 | $5.58M | Buy |
212,049
+14,565
| +7% | +$383K | 0.13% | 155 |
|
|
2017
Q2 | $4.51M | Sell |
197,484
-191
| -0.1% | -$4.37K | 0.11% | 170 |
|
|
2017
Q1 | $4.43M | Sell |
197,675
-27,918
| -12% | -$625K | 0.11% | 168 |
|
|
2016
Q4 | $5.27M | Sell |
225,593
-2,456
| -1% | -$57.4K | 0.14% | 134 |
|
|
2016
Q3 | $4.05M | Sell |
228,049
-23,854
| -9% | -$423K | 0.12% | 113 |
|
|
2016
Q2 | $3.91M | Buy |
251,903
+23,762
| +10% | +$369K | 0.12% | 114 |
|
|
2016
Q1 | $3.12M | Buy |
228,141
+6,233
| +3% | +$85.2K | 0.09% | 132 |
|
|
2015
Q4 | $3.16M | Buy |
221,908
+9,238
| +4% | +$131K | 0.09% | 128 |
|
|
2015
Q3 | $2.65M | Buy |
+212,670
| New | +$2.65M | 0.08% | 152 |
|