Invesco’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 |
-130,566
| Closed | -$3.44M | – | 3716 |
|
|
2019
Q3 | $3.44M | Sell |
130,566
-196,450
| -60% | -$5.18M | ﹤0.01% | 2337 |
|
|
2019
Q2 | $9.04M | Buy |
327,016
+185,565
| +131% | +$5.13M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $3.23M | Sell |
141,451
-12,878
| -8% | -$294K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $3.16M | Sell |
154,329
-219,710
| -59% | -$4.5M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $9.15M | Sell |
374,039
-236,971
| -39% | -$5.79M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $18.1M | Buy |
611,010
+96,493
| +19% | +$2.86M | 0.01% | 1302 |
|
|
2018
Q1 | $14.3M | Buy |
514,517
+342,874
| +200% | +$9.5M | 0.01% | 1349 |
|
|
2017
Q4 | $4.1M | Sell |
171,643
-431,665
| -72% | -$10.3M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $15.9M | Sell |
603,308
-248,854
| -29% | -$6.54M | 0.01% | 1314 |
|
|
2017
Q2 | $19.5M | Sell |
852,162
-81,766
| -9% | -$1.87M | 0.01% | 1205 |
|
|
2017
Q1 | $20.9M | Buy |
933,928
+681,492
| +270% | +$15.3M | 0.01% | 1161 |
|
|
2016
Q4 | $5.9M | Buy |
252,436
+4,578
| +2% | +$107K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $4.4M | Buy |
247,858
+31,098
| +14% | +$552K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $3.37M | Sell |
216,760
-4,382
| -2% | -$68K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $3.02M | Buy |
221,142
+42,760
| +24% | +$584K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $2.54M | Buy |
178,382
+28,092
| +19% | +$400K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $1.87M | Buy |
150,290
+34,373
| +30% | +$428K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $1.39M | Buy |
115,917
+593
| +0.5% | +$7.12K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $1.27M | Buy |
115,324
+12,878
| +13% | +$142K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.05M | Buy |
102,446
+11,863
| +13% | +$121K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $820K | Sell |
90,583
-1,708
| -2% | -$15.5K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $912K | Buy |
92,291
+4,342
| +5% | +$42.9K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $1M | Buy |
87,949
+234
| +0.3% | +$2.67K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $1.03M | Buy |
87,715
+9,165
| +12% | +$108K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $895K | Buy |
78,550
+11,381
| +17% | +$130K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $752K | Buy |
+67,169
| New | +$752K | ﹤0.01% | 3064 |
|