Dupont Capital Management’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
Q3 | – | Sell |
-33,890
| Closed | -$936K | – | 1312 |
|
|
2019
Q2 | $936K | Sell |
33,890
-14,466
| -30% | -$400K | 0.02% | 567 |
|
|
2019
Q1 | $1.1M | Sell |
48,356
-27,382
| -36% | -$625K | 0.03% | 520 |
|
|
2018
Q4 | $1.55M | Hold |
75,738
| – | – | 0.04% | 415 |
|
|
2018
Q3 | $1.85M | Buy |
75,738
+53,962
| +248% | +$1.32M | 0.04% | 411 |
|
|
2018
Q2 | $645K | Hold |
21,776
| – | – | 0.02% | 650 |
|
|
2018
Q1 | $603K | Buy |
+21,776
| New | +$603K | 0.01% | 638 |
|
|
2017
Q2 | – | Sell |
-17,961
| Closed | -$402K | – | 1025 |
|
|
2017
Q1 | $402K | Sell |
17,961
-18,429
| -51% | -$412K | 0.01% | 748 |
|
|
2016
Q4 | $850K | Sell |
36,390
-27,248
| -43% | -$636K | 0.02% | 539 |
|
|
2016
Q3 | $1.13M | Buy |
+63,638
| New | +$1.13M | 0.03% | 424 |
|
|
2013
Q3 | – | Sell |
-58,519
| Closed | -$655K | – | 662 |
|
|
2013
Q2 | $655K | Buy |
+58,519
| New | +$655K | 0.01% | 515 |
|