D.A. Davidson & Co’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,506
| Closed | -$1.38M | – | 1201 |
|
|
2018
Q2 | $1.38M | Buy |
46,506
+12,288
| +36% | +$364K | 0.03% | 427 |
|
|
2018
Q1 | $948K | Buy |
+34,218
| New | +$948K | 0.02% | 482 |
|
|
2017
Q3 | – | Sell |
-712
| Closed | -$16K | – | 2230 |
|
|
2017
Q2 | $16K | Sell |
712
-162
| -19% | -$3.64K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $19K | Hold |
874
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q4 | $20K | Sell |
874
-453
| -34% | -$10.4K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $23K | Hold |
1,327
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $20K | Hold |
1,327
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q1 | $18K | Buy |
1,327
+772
| +139% | +$10.5K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $7K | Sell |
555
-53
| -9% | -$668 | ﹤0.01% | 1977 |
|
|
2015
Q3 | $7K | Sell |
608
-40
| -6% | -$461 | ﹤0.01% | 1957 |
|
|
2015
Q2 | $7K | Buy |
648
+314
| +94% | +$3.39K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $3K | Sell |
334
-237,222
| -100% | -$2.13M | ﹤0.01% | 1981 |
|
|
2014
Q4 | $2.43M | Sell |
237,556
-11,850
| -5% | -$121K | 0.08% | 240 |
|
|
2014
Q3 | $2.26M | Buy |
249,406
+2,732
| +1% | +$24.7K | 0.08% | 250 |
|
|
2014
Q2 | $2.44M | Sell |
246,674
-3,502
| -1% | -$34.6K | 0.08% | 244 |
|
|
2014
Q1 | $2.85M | Sell |
250,176
-625
| -0.2% | -$7.13K | 0.1% | 206 |
|
|
2013
Q4 | $2.94M | Sell |
250,801
-108
| -0% | -$1.27K | 0.11% | 186 |
|
|
2013
Q3 | $2.86M | Sell |
250,909
-1,470
| -0.6% | -$16.8K | 0.13% | 161 |
|
|
2013
Q2 | $2.83M | Buy |
+252,379
| New | +$2.83M | 0.14% | 154 |
|