First Trust Advisors’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,164
| Closed | -$575K | – | 2506 |
|
|
2017
Q2 | $575K | Sell |
25,164
-687
| -3% | -$15.7K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $579K | Sell |
25,851
-8,930
| -26% | -$200K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $812K | Buy |
34,781
+17,963
| +107% | +$419K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $298K | Buy |
+16,818
| New | +$298K | ﹤0.01% | 2141 |
|
|
2016
Q2 | – | Sell |
-150,373
| Closed | -$2.05M | – | 2418 |
|
|
2016
Q1 | $2.05M | Buy |
+150,373
| New | +$2.05M | 0.01% | 1291 |
|
|
2014
Q2 | – | Sell |
-253,986
| Closed | -$2.9M | – | 2329 |
|
|
2014
Q1 | $2.9M | Buy |
+253,986
| New | +$2.9M | 0.01% | 1207 |
|
|
2013
Q4 | – | Sell |
-22,488
| Closed | -$256K | – | 2279 |
|
|
2013
Q3 | $256K | Sell |
22,488
-18,719
| -45% | -$213K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $462K | Buy |
+41,207
| New | +$462K | ﹤0.01% | 1835 |
|