GA
RTEC
Gagnon Advisors’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-270,070
| Closed | -$7.12M | – | 33 |
|
|
2019
Q3 | $7.12M | Hold |
270,070
| – | – | 4.41% | 8 |
|
|
2019
Q2 | $7.46M | Hold |
270,070
| – | – | 4.26% | 6 |
|
|
2019
Q1 | $6.16M | Hold |
270,070
| – | – | 3.52% | 12 |
|
|
2018
Q4 | $5.53M | Buy |
270,070
+91,650
| +51% | +$1.88M | 3.89% | 10 |
|
|
2018
Q3 | $4.36M | Hold |
178,420
| – | – | 2.61% | 16 |
|
|
2018
Q2 | $5.28M | Buy |
178,420
+557
| +0.3% | +$16.5K | 3.34% | 14 |
|
|
2018
Q1 | $4.93M | Sell |
177,863
-36,328
| -17% | -$1.01M | 3.67% | 13 |
|
|
2017
Q4 | $5.12M | Sell |
214,191
-75,356
| -26% | -$1.8M | 3.75% | 12 |
|
|
2017
Q3 | $7.62M | Buy |
289,547
+261
| +0.1% | +$6.86K | 5.77% | 4 |
|
|
2017
Q2 | $6.61M | Buy |
289,286
+533
| +0.2% | +$12.2K | 5.7% | 6 |
|
|
2017
Q1 | $6.47M | Sell |
288,753
-97,613
| -25% | -$2.19M | 5.89% | 5 |
|
|
2016
Q4 | $9.02M | Sell |
386,366
-251,207
| -39% | -$5.87M | 7.46% | 3 |
|
|
2016
Q3 | $11.3M | Hold |
637,573
| – | – | 8.93% | 1 |
|
|
2016
Q2 | $9.9M | Hold |
637,573
| – | – | 8.37% | 2 |
|
|
2016
Q1 | $8.71M | Hold |
637,573
| – | – | 7.68% | 3 |
|
|
2015
Q4 | $9.07M | Hold |
637,573
| – | – | 6.71% | 5 |
|
|
2015
Q3 | $7.94M | Hold |
637,573
| – | – | 6.46% | 5 |
|
|
2015
Q2 | $7.66M | Buy |
637,573
+149,304
| +31% | +$1.79M | 5.24% | 9 |
|
|
2015
Q1 | $7.03M | Sell |
488,269
-149,304
| -23% | -$2.15M | 4.12% | 10 |
|
|
2014
Q4 | $6.52M | Hold |
637,573
| – | – | 3.93% | 9 |
|
|
2014
Q3 | $5.77M | Buy |
637,573
+163,285
| +34% | +$1.48M | 3.57% | 14 |
|
|
2014
Q2 | $4.69M | Hold |
474,288
| – | – | 2.93% | 15 |
|
|
2014
Q1 | $5.41M | Hold |
474,288
| – | – | 3.07% | 14 |
|
|
2013
Q4 | $5.57M | Buy |
+474,288
| New | +$5.57M | 3.22% | 15 |
|