Glenmede Trust’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 |
-592
| Closed | -$14 | – | 3221 |
|
|
2019
Q3 | $14 | Sell |
592
-70
| -11% | -$2 | ﹤0.01% | 2223 |
|
|
2019
Q2 | $17 | Buy |
662
+283
| +75% | +$7 | ﹤0.01% | 2135 |
|
|
2019
Q1 | $8 | Hold |
379
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q4 | $7 | Buy |
+379
| New | +$7 | ﹤0.01% | 2452 |
|
|
2018
Q3 | – | Sell |
-405
| Closed | -$12K | – | 1962 |
|
|
2018
Q2 | $12K | Buy |
405
+263
| +185% | +$7.79K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $3K | Hold |
142
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q4 | $3K | Sell |
142
-17,325
| -99% | -$366K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $458K | Sell |
17,467
-17,703
| -50% | -$464K | ﹤0.01% | 930 |
|
|
2017
Q2 | $787K | Hold |
35,170
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $787K | Buy |
35,170
+142
| +0.4% | +$3.18K | ﹤0.01% | 823 |
|
|
2016
Q4 | $817K | Hold |
35,028
| – | – | ﹤0.01% | 791 |
|
|
2016
Q3 | $621K | Hold |
35,028
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $543K | Sell |
35,028
-298
| -0.8% | -$4.62K | ﹤0.01% | 895 |
|
|
2016
Q1 | $482K | Buy |
35,326
+35,127
| +17,652% | +$479K | ﹤0.01% | 927 |
|
|
2015
Q4 | $2K | Hold |
199
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q3 | $2K | Buy |
199
+92
| +86% | +$925 | ﹤0.01% | 2543 |
|
|
2015
Q2 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 2607 |
|
|
2014
Q1 | – | Sell |
-574,971
| Closed | -$6.75M | – | 2412 |
|
|
2013
Q4 | $6.75M | Buy |
574,971
+108,250
| +23% | +$1.27M | 0.07% | 333 |
|
|
2013
Q3 | $5.34M | Buy |
466,721
+63,990
| +16% | +$733K | 0.06% | 347 |
|
|
2013
Q2 | $4.51M | Buy |
+402,731
| New | +$4.51M | 0.06% | 350 |
|