RTEC
Dimensional Fund Advisors’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,597,983
| Closed | -$68.5M | – | 3450 |
|
|
2019
Q3 | $68.5M | Sell |
2,597,983
-38,456
| -1% | -$1.01M | 0.03% | 1045 |
|
|
2019
Q2 | $72.8M | Sell |
2,636,439
-16,374
| -0.6% | -$452K | 0.03% | 1013 |
|
|
2019
Q1 | $60.5M | Sell |
2,652,813
-34,710
| -1% | -$791K | 0.02% | 1191 |
|
|
2018
Q4 | $55M | Buy |
2,687,523
+62,465
| +2% | +$1.28M | 0.02% | 1127 |
|
|
2018
Q3 | $64.2M | Sell |
2,625,058
-15,411
| -0.6% | -$377K | 0.02% | 1167 |
|
|
2018
Q2 | $78.2M | Sell |
2,640,469
-10,965
| -0.4% | -$325K | 0.03% | 894 |
|
|
2018
Q1 | $73.4M | Buy |
2,651,434
+3,795
| +0.1% | +$105K | 0.03% | 909 |
|
|
2017
Q4 | $63.3M | Buy |
2,647,639
+19,431
| +0.7% | +$464K | 0.03% | 1082 |
|
|
2017
Q3 | $69.1M | Buy |
2,628,208
+4,012
| +0.2% | +$106K | 0.03% | 917 |
|
|
2017
Q2 | $60M | Sell |
2,624,196
-6,123
| -0.2% | -$140K | 0.03% | 1022 |
|
|
2017
Q1 | $58.9M | Buy |
2,630,319
+18,900
| +0.7% | +$423K | 0.03% | 992 |
|
|
2016
Q4 | $61M | Sell |
2,611,419
-17,140
| -0.7% | -$400K | 0.03% | 896 |
|
|
2016
Q3 | $46.6M | Buy |
2,628,559
+110,064
| +4% | +$1.95M | 0.03% | 1111 |
|
|
2016
Q2 | $39.1M | Buy |
2,518,495
+48,825
| +2% | +$758K | 0.02% | 1234 |
|
|
2016
Q1 | $33.7M | Buy |
2,469,670
+254,919
| +12% | +$3.48M | 0.02% | 1347 |
|
|
2015
Q4 | $31.5M | Buy |
2,214,751
+241,308
| +12% | +$3.43M | 0.02% | 1350 |
|
|
2015
Q3 | $24.6M | Buy |
1,973,443
+137,659
| +7% | +$1.71M | 0.02% | 1540 |
|
|
2015
Q2 | $22M | Buy |
1,835,784
+130,674
| +8% | +$1.57M | 0.01% | 1756 |
|
|
2015
Q1 | $18.8M | Buy |
1,705,110
+169,762
| +11% | +$1.87M | 0.01% | 1853 |
|
|
2014
Q4 | $15.7M | Sell |
1,535,348
-89,448
| -6% | -$915K | 0.01% | 1974 |
|
|
2014
Q3 | $14.7M | Sell |
1,624,796
-36,861
| -2% | -$334K | 0.01% | 1905 |
|
|
2014
Q2 | $16.4M | Sell |
1,661,657
-3,720
| -0.2% | -$36.8K | 0.01% | 1841 |
|
|
2014
Q1 | $19M | Sell |
1,665,377
-12,278
| -0.7% | -$140K | 0.01% | 1628 |
|
|
2013
Q4 | $19.7M | Buy |
1,677,655
+52,145
| +3% | +$612K | 0.02% | 1572 |
|
|
2013
Q3 | $18.5M | Buy |
1,625,510
+36,119
| +2% | +$412K | 0.02% | 1503 |
|
|
2013
Q2 | $17.8M | Buy |
+1,589,391
| New | +$17.8M | 0.02% | 1421 |
|