RTEC
Envestnet Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,964
| Closed | -$895K | – | 3219 |
|
|
2019
Q3 | $895K | Buy |
33,964
+1,016
| +3% | +$26.8K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $910K | Buy |
32,948
+227
| +0.7% | +$6.27K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $746K | Buy |
32,721
+7,763
| +31% | +$177K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $511K | Buy |
+24,958
| New | +$511K | ﹤0.01% | 2143 |
|
|
2018
Q3 | – | Sell |
-4,320
| Closed | -$128K | – | 3011 |
|
|
2018
Q2 | $128K | Buy |
4,320
+3,594
| +495% | +$106K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $20K | Sell |
726
-200
| -22% | -$5.51K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $22K | Buy |
926
+58
| +7% | +$1.38K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $22K | Sell |
868
-5,077
| -85% | -$129K | ﹤0.01% | 2479 |
|
|
2017
Q2 | $135K | Sell |
5,945
-60
| -1% | -$1.36K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $133K | Sell |
6,005
-4,402
| -42% | -$97.5K | ﹤0.01% | 2074 |
|
|
2016
Q4 | $241K | Sell |
10,407
-841
| -7% | -$19.5K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $200K | Sell |
11,248
-991
| -8% | -$17.6K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $190K | Buy |
12,239
+969
| +9% | +$15K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $154K | Sell |
11,270
-652
| -5% | -$8.91K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $170K | Buy |
11,922
+10,681
| +861% | +$152K | ﹤0.01% | 2117 |
|
|
2015
Q3 | $15K | Buy |
+1,241
| New | +$15K | ﹤0.01% | 2957 |
|
|
2015
Q1 | – | Sell |
-247
| Closed | -$3K | – | 2543 |
|
|
2014
Q4 | $3K | Hold |
247
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q3 | $2K | Buy |
247
+166
| +205% | +$1.34K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $1K | Hold |
81
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 2408 |
|
|
2013
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 2350 |
|
|
2013
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 2277 |
|