Foundry Partners’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 |
-150,785
| Closed | -$3.98M | – | 426 |
|
|
2019
Q3 | $3.98M | Buy |
150,785
+8,715
| +6% | +$230K | 0.16% | 196 |
|
|
2019
Q2 | $3.93M | Sell |
142,070
-1,225
| -0.9% | -$33.8K | 0.15% | 199 |
|
|
2019
Q1 | $3.27M | Sell |
143,295
-35,150
| -20% | -$801K | 0.13% | 218 |
|
|
2018
Q4 | $3.65M | Buy |
178,445
+36,600
| +26% | +$749K | 0.16% | 198 |
|
|
2018
Q3 | $3.47M | Sell |
141,845
-141,086
| -50% | -$3.45M | 0.13% | 233 |
|
|
2018
Q2 | $8.38M | Sell |
282,931
-3,040
| -1% | -$90K | 0.34% | 108 |
|
|
2018
Q1 | $7.92M | Buy |
285,971
+34,258
| +14% | +$949K | 0.34% | 101 |
|
|
2017
Q4 | $6.02M | Sell |
251,713
-54,708
| -18% | -$1.31M | 0.25% | 151 |
|
|
2017
Q3 | $8.06M | Buy |
306,421
+14,715
| +5% | +$387K | 0.32% | 110 |
|
|
2017
Q2 | $6.67M | Sell |
291,706
-5,404
| -2% | -$123K | 0.27% | 127 |
|
|
2017
Q1 | $6.66M | Sell |
297,110
-10,478
| -3% | -$235K | 0.28% | 129 |
|
|
2016
Q4 | $7.18M | Buy |
307,588
+156,323
| +103% | +$3.65M | 0.31% | 113 |
|
|
2016
Q3 | $2.68M | Buy |
151,265
+1,670
| +1% | +$29.6K | 0.14% | 221 |
|
|
2016
Q2 | $2.32M | Buy |
149,595
+425
| +0.3% | +$6.6K | 0.13% | 245 |
|
|
2016
Q1 | $2.04M | Sell |
149,170
-11,390
| -7% | -$156K | 0.2% | 154 |
|
|
2015
Q4 | $2.28M | Sell |
160,560
-39,405
| -20% | -$560K | 0.19% | 155 |
|
|
2015
Q3 | $2.49M | Buy |
199,965
+18,710
| +10% | +$233K | 0.22% | 146 |
|
|
2015
Q2 | $2.18M | Sell |
181,255
-23,886
| -12% | -$287K | 0.17% | 156 |
|
|
2015
Q1 | $2.26M | Buy |
205,141
+29,255
| +17% | +$322K | 0.19% | 131 |
|
|
2014
Q4 | $1.8M | Buy |
175,886
+29,402
| +20% | +$301K | 0.15% | 129 |
|
|
2014
Q3 | $1.33M | Sell |
146,484
-1,885
| -1% | -$17.1K | 0.12% | 157 |
|
|
2014
Q2 | $1.47M | Sell |
148,369
-1,298
| -0.9% | -$12.8K | 0.14% | 141 |
|
|
2014
Q1 | $1.71M | Sell |
149,667
-6,020
| -4% | -$68.7K | 0.16% | 137 |
|
|
2013
Q4 | $1.83M | Buy |
+155,687
| New | +$1.83M | 0.16% | 134 |
|