Geode Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History

Geode Capital Management’s Portfolio RTEC Stock Details RTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-389,218	Closed	-$10.3M	–	4300
2019 Q3	$10.3M	Sell	389,218 -27,219	-7%	-$717K	﹤0.01%	1918
2019 Q2	$11.5M	Sell	416,437 -10,045	-2%	-$278K	﹤0.01%	1848
2019 Q1	$9.72M	Sell	426,482 -26,463	-6%	-$603K	﹤0.01%	1907
2018 Q4	$9.27M	Buy	452,945 +16,138	+4%	+$330K	﹤0.01%	1830
2018 Q3	$10.7M	Sell	436,807 -37,618	-8%	-$920K	﹤0.01%	1873
2018 Q2	$14M	Sell	474,425 -10,291	-2%	-$305K	﹤0.01%	1604
2018 Q1	$13.4M	Sell	484,716 -10,659	-2%	-$295K	﹤0.01%	1550
2017 Q4	$11.8M	Sell	495,375 -28,820	-5%	-$689K	﹤0.01%	1618
2017 Q3	$13.8M	Sell	524,195 -5,450	-1%	-$143K	0.01%	1500
2017 Q2	$12.1M	Buy	529,645 +1,506	+0.3%	+$34.4K	﹤0.01%	1530
2017 Q1	$11.8M	Buy	528,139 +92,159	+21%	+$2.06M	﹤0.01%	1497
2016 Q4	$10.2M	Buy	435,980 +71,336	+20%	+$1.67M	﹤0.01%	1558
2016 Q3	$6.47M	Buy	364,644 +112,231	+44%	+$1.99M	﹤0.01%	1799
2016 Q2	$3.92M	Buy	252,413 +5,914	+2%	+$91.8K	﹤0.01%	2076
2016 Q1	$3.37K	Buy	246,499 +43,202	+21%	+$590	﹤0.01%	2120
2015 Q4	$2.89M	Buy	203,297 +11,104	+6%	+$158K	﹤0.01%	2236
2015 Q3	$2.39M	Buy	192,193 +1,809	+1%	+$22.5K	﹤0.01%	2327
2015 Q2	$2.29M	Buy	190,384 +7,216	+4%	+$86.6K	﹤0.01%	2412
2015 Q1	$2.02M	Buy	183,168 +10,681	+6%	+$118K	﹤0.01%	2432
2014 Q4	$1.76M	Buy	172,487 +1,843	+1%	+$18.8K	﹤0.01%	2506
2014 Q3	$1.54M	Hold	170,644	–	–	﹤0.01%	2518
2014 Q2	$1.69M	Buy	170,644 +9,966	+6%	+$98.4K	﹤0.01%	2483
2014 Q1	$1.83M	Buy	160,678 +7,501	+5%	+$85.6K	﹤0.01%	2391
2013 Q4	$1.8M	Buy	153,177 +5,462	+4%	+$64.1K	﹤0.01%	2363
2013 Q3	$1.68M	Buy	147,715 +15,092	+11%	+$172K	﹤0.01%	2271
2013 Q2	$1.49M	Buy	+132,623	New	+$1.49M	﹤0.01%	2224