Guggenheim Capital’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,371
| Closed | -$791K | – | 2449 |
|
|
2018
Q3 | $791K | Buy |
32,371
+6,103
| +23% | +$149K | 0.01% | 1737 |
|
|
2018
Q2 | $778K | Sell |
26,268
-100,484
| -79% | -$2.98M | 0.01% | 1731 |
|
|
2018
Q1 | $3.51M | Buy |
126,752
+818
| +0.6% | +$22.7K | 0.01% | 1237 |
|
|
2017
Q4 | $3.01M | Buy |
125,934
+67,470
| +115% | +$1.61M | 0.01% | 1360 |
|
|
2017
Q3 | $1.54M | Buy |
58,464
+4,991
| +9% | +$131K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $1.22M | Sell |
53,473
-3,397
| -6% | -$77.6K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.28M | Sell |
56,870
-6,848
| -11% | -$154K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $1.49M | Buy |
+63,718
| New | +$1.49M | ﹤0.01% | 1889 |
|
|
2016
Q2 | – | Sell |
-16,514
| Closed | -$225K | – | 2966 |
|
|
2016
Q1 | $225K | Sell |
16,514
-5,191
| -24% | -$70.7K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $309K | Sell |
21,705
-1,941
| -8% | -$27.6K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $295K | Sell |
23,646
-519
| -2% | -$6.48K | ﹤0.01% | 2595 |
|
|
2015
Q2 | $290K | Buy |
24,165
+11,076
| +85% | +$133K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $144K | Buy |
+13,089
| New | +$144K | ﹤0.01% | 2822 |
|
|
2014
Q4 | – | Sell |
-67,389
| Closed | -$610K | – | 3109 |
|
|
2014
Q3 | $610K | Sell |
67,389
-1,488
| -2% | -$13.5K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $681K | Sell |
68,877
-6,562
| -9% | -$64.9K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $861K | Buy |
75,439
+914
| +1% | +$10.4K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $875K | Sell |
74,525
-25,186
| -25% | -$296K | ﹤0.01% | 2250 |
|
|
2013
Q3 | $1.14M | Buy |
99,711
+14,281
| +17% | +$163K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $957K | Buy |
+85,430
| New | +$957K | ﹤0.01% | 2015 |
|