Granahan Investment Management’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 |
-329,356
| Closed | -$8.68M | – | 193 |
|
|
2019
Q3 | $8.68M | Buy |
329,356
+15,693
| +5% | +$414K | 0.48% | 63 |
|
|
2019
Q2 | $8.67M | Buy |
313,663
+55,132
| +21% | +$1.52M | 0.43% | 68 |
|
|
2019
Q1 | $5.9M | Buy |
258,531
+12,594
| +5% | +$287K | 0.32% | 86 |
|
|
2018
Q4 | $5.03M | Sell |
245,937
-15,753
| -6% | -$322K | 0.36% | 80 |
|
|
2018
Q3 | $6.4M | Buy |
261,690
+12,207
| +5% | +$298K | 0.35% | 87 |
|
|
2018
Q2 | $7.39M | Buy |
249,483
+19,420
| +8% | +$575K | 0.44% | 74 |
|
|
2018
Q1 | $6.37M | Buy |
230,063
+1,465
| +0.6% | +$40.6K | 0.46% | 77 |
|
|
2017
Q4 | $5.46M | Sell |
228,598
-66,280
| -22% | -$1.58M | 0.43% | 82 |
|
|
2017
Q3 | $7.76M | Buy |
294,878
+12,154
| +4% | +$320K | 0.65% | 56 |
|
|
2017
Q2 | $6.46M | Sell |
282,724
-75,199
| -21% | -$1.72M | 0.6% | 59 |
|
|
2017
Q1 | $8.02M | Sell |
357,923
-241,140
| -40% | -$5.4M | 0.8% | 42 |
|
|
2016
Q4 | $14M | Buy |
599,063
+42,560
| +8% | +$994K | 0.48% | 81 |
|
|
2016
Q3 | $9.87M | Buy |
556,503
+12,720
| +2% | +$226K | 0.32% | 121 |
|
|
2016
Q2 | $8.45M | Buy |
543,783
+15,185
| +3% | +$236K | 0.31% | 121 |
|
|
2016
Q1 | $7.22M | Sell |
528,598
-17,650
| -3% | -$241K | 0.26% | 133 |
|
|
2015
Q4 | $7.77M | Sell |
546,248
-67,007
| -11% | -$953K | 0.27% | 121 |
|
|
2015
Q3 | $7.64M | Buy |
613,255
+141,100
| +30% | +$1.76M | 0.24% | 139 |
|
|
2015
Q2 | $5.67M | Sell |
472,155
-2,880
| -0.6% | -$34.6K | 0.16% | 169 |
|
|
2015
Q1 | $5.24M | Buy |
475,035
+3,951
| +0.8% | +$43.5K | 0.15% | 172 |
|
|
2014
Q4 | $4.82M | Sell |
471,084
-10,960
| -2% | -$112K | 0.14% | 166 |
|
|
2014
Q3 | $4.36M | Buy |
482,044
+11,054
| +2% | +$100K | 0.13% | 168 |
|
|
2014
Q2 | $4.65M | Sell |
470,990
-24,008
| -5% | -$237K | 0.14% | 167 |
|
|
2014
Q1 | $5.65M | Buy |
494,998
+25,020
| +5% | +$285K | 0.15% | 168 |
|
|
2013
Q4 | $5.52M | Buy |
469,978
+76,161
| +19% | +$894K | 0.14% | 166 |
|
|
2013
Q3 | $4.49M | Buy |
393,817
+106,920
| +37% | +$1.22M | 0.12% | 180 |
|
|
2013
Q2 | $3.21M | Buy |
+286,897
| New | +$3.21M | 0.09% | 191 |
|