ClearBridge Investments’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 | – | Sell |
-101,583
| Closed | -$2.28M | – | 1222 |
|
|
2017
Q1 | $2.28M | Sell |
101,583
-175
| -0.2% | -$3.92K | ﹤0.01% | 598 |
|
|
2016
Q4 | $2.38M | Sell |
101,758
-126,215
| -55% | -$2.95M | ﹤0.01% | 605 |
|
|
2016
Q3 | $4.04M | Sell |
227,973
-48,000
| -17% | -$851K | ﹤0.01% | 546 |
|
|
2016
Q2 | $4.29M | Hold |
275,973
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $3.77M | Buy |
275,973
+3,827
| +1% | +$52.3K | ﹤0.01% | 564 |
|
|
2015
Q4 | $3.87M | Sell |
272,146
-314,558
| -54% | -$4.47M | ﹤0.01% | 578 |
|
|
2015
Q3 | $7.3M | Sell |
586,704
-71,834
| -11% | -$894K | 0.01% | 523 |
|
|
2015
Q2 | $7.91M | Sell |
658,538
-885,532
| -57% | -$10.6M | 0.01% | 519 |
|
|
2015
Q1 | $17M | Sell |
1,544,070
-70,733
| -4% | -$779K | 0.02% | 452 |
|
|
2014
Q4 | $16.5M | Buy |
1,614,803
+96,023
| +6% | +$982K | 0.02% | 460 |
|
|
2014
Q3 | $13.7M | Buy |
1,518,780
+87,985
| +6% | +$796K | 0.02% | 482 |
|
|
2014
Q2 | $14.1M | Buy |
1,430,795
+133,901
| +10% | +$1.32M | 0.02% | 479 |
|
|
2014
Q1 | $14.8M | Buy |
1,296,894
+61,223
| +5% | +$699K | 0.02% | 471 |
|
|
2013
Q4 | $14.5M | Buy |
1,235,671
+61,953
| +5% | +$727K | 0.02% | 464 |
|
|
2013
Q3 | $13.4M | Buy |
1,173,718
+379,597
| +48% | +$4.33M | 0.02% | 460 |
|
|
2013
Q2 | $8.9M | Buy |
+794,121
| New | +$8.9M | 0.01% | 494 |
|