First Quadrant’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
Q4 | – | Sell |
-49,803
| Closed | -$1.31M | – | 632 |
|
|
2019
Q3 | $1.31M | Sell |
49,803
-20,382
| -29% | -$537K | 0.12% | 174 |
|
|
2019
Q2 | $1.94M | Sell |
70,185
-4,679
| -6% | -$129K | 0.13% | 194 |
|
|
2019
Q1 | $1.71M | Sell |
74,864
-27,728
| -27% | -$632K | 0.13% | 169 |
|
|
2018
Q4 | $2.1M | Sell |
102,592
-9,137
| -8% | -$187K | 0.17% | 130 |
|
|
2018
Q3 | $2.73M | Buy |
111,729
+3,980
| +4% | +$97.3K | 0.06% | 267 |
|
|
2018
Q2 | $3.19M | Sell |
107,749
-10,419
| -9% | -$308K | 0.06% | 274 |
|
|
2018
Q1 | $3.27M | Hold |
118,168
| – | – | 0.06% | 268 |
|
|
2017
Q4 | $2.82M | Hold |
118,168
| – | – | 0.05% | 305 |
|
|
2017
Q3 | $3.11M | Sell |
118,168
-8,106
| -6% | -$213K | 0.06% | 294 |
|
|
2017
Q2 | $2.89M | Sell |
126,274
-6,622
| -5% | -$151K | 0.06% | 288 |
|
|
2017
Q1 | $2.98M | Sell |
132,896
-13,824
| -9% | -$310K | 0.06% | 296 |
|
|
2016
Q4 | $3.43M | Sell |
146,720
-69,224
| -32% | -$1.62M | 0.07% | 279 |
|
|
2016
Q3 | $3.83M | Buy |
215,944
+192,244
| +811% | +$3.41M | 0.08% | 253 |
|
|
2016
Q2 | $368K | Sell |
23,700
-21,500
| -48% | -$334K | 0.01% | 523 |
|
|
2016
Q1 | $617K | Buy |
45,200
+21,000
| +87% | +$287K | 0.01% | 464 |
|
|
2015
Q4 | $344K | Buy |
+24,200
| New | +$344K | 0.01% | 518 |
|