GS
RTEC
Gagnon Securities’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,610
| Closed | -$8.58M | – | 97 |
|
|
2019
Q3 | $8.58M | Sell |
325,610
-2,719
| -0.8% | -$71.7K | 2.03% | 21 |
|
|
2019
Q2 | $9.07M | Buy |
328,329
+133
| +0% | +$3.68K | 1.96% | 22 |
|
|
2019
Q1 | $7.48M | Sell |
328,196
-962
| -0.3% | -$21.9K | 1.63% | 26 |
|
|
2018
Q4 | $6.74M | Buy |
329,158
+105,091
| +47% | +$2.15M | 1.79% | 20 |
|
|
2018
Q3 | $5.48M | Sell |
224,067
-213
| -0.1% | -$5.21K | 1.26% | 28 |
|
|
2018
Q2 | $6.64M | Sell |
224,280
-46,822
| -17% | -$1.39M | 1.91% | 20 |
|
|
2018
Q1 | $7.51M | Sell |
271,102
-18,836
| -6% | -$522K | 2.67% | 17 |
|
|
2017
Q4 | $6.93M | Sell |
289,938
-109,456
| -27% | -$2.62M | 2.46% | 20 |
|
|
2017
Q3 | $10.5M | Sell |
399,394
-36,688
| -8% | -$965K | 3.9% | 7 |
|
|
2017
Q2 | $9.96K | Sell |
436,082
-33,354
| -7% | -$762 | 2.76% | 7 |
|
|
2017
Q1 | $10.5M | Sell |
469,436
-192,211
| -29% | -$4.31M | 4.55% | 6 |
|
|
2016
Q4 | $15.4M | Sell |
661,647
-28,379
| -4% | -$663K | 6.63% | 2 |
|
|
2016
Q3 | $12.2M | Sell |
690,026
-42,059
| -6% | -$746K | 5.21% | 4 |
|
|
2016
Q2 | $11.4M | Sell |
732,085
-42,332
| -5% | -$657K | 5.3% | 5 |
|
|
2016
Q1 | $10.6M | Buy |
774,417
+1,546
| +0.2% | +$21.1K | 5.06% | 5 |
|
|
2015
Q4 | $11M | Sell |
772,871
-15,942
| -2% | -$227K | 5.03% | 5 |
|
|
2015
Q3 | $9.82M | Sell |
788,813
-174,888
| -18% | -$2.18M | 4.8% | 5 |
|
|
2015
Q2 | $11.6M | Sell |
963,701
-56,963
| -6% | -$684K | 4.58% | 7 |
|
|
2015
Q1 | $11.2M | Sell |
1,020,664
-59,381
| -5% | -$654K | 3.73% | 13 |
|
|
2014
Q4 | $11M | Sell |
1,080,045
-13,462
| -1% | -$138K | 3.54% | 11 |
|
|
2014
Q3 | $9.9M | Buy |
1,093,507
+83,875
| +8% | +$759K | 3.31% | 13 |
|
|
2014
Q2 | $9.98M | Buy |
1,009,632
+30,206
| +3% | +$298K | 3.23% | 13 |
|
|
2014
Q1 | $11.2M | Buy |
979,426
+304,919
| +45% | +$3.48M | 3.32% | 12 |
|
|
2013
Q4 | $7.92M | Sell |
674,507
-3,461
| -0.5% | -$40.6K | 2.38% | 17 |
|
|
2013
Q3 | $7.73M | Sell |
677,968
-19,729
| -3% | -$225K | 2.41% | 16 |
|
|
2013
Q2 | $7.81M | Buy |
+697,697
| New | +$7.81M | 2.83% | 16 |
|