Invesco’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130,566
| Closed | -$3.44M | – | 3771 |
|
|
2019
Q3 | $3.44M | Sell |
130,566
-196,450
| -60% | -$4.98M | ﹤0.01% | 2341 |
|
|
2019
Q2 | $9.04M | Buy |
327,016
+185,565
| +131% | +$4.52M | ﹤0.01% | 1813 |
|
|
2019
Q1 | $3.23M | Sell |
141,451
-12,878
| -8% | -$283K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $3.16M | Sell |
154,329
-219,710
| -59% | -$4.46M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $9.15M | Sell |
374,039
-236,971
| -39% | -$6.53M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $18.1M | Buy |
611,010
+96,493
| +19% | +$2.93M | 0.01% | 1303 |
|
|
2018
Q1 | $14.3M | Buy |
514,517
+342,874
| +200% | +$9.21M | 0.01% | 1350 |
|
|
2017
Q4 | $4.1M | Sell |
171,643
-431,665
| -72% | -$11.1M | ﹤0.01% | 2117 |
|
|
2017
Q3 | $15.9M | Sell |
603,308
-248,854
| -29% | -$5.82M | 0.01% | 1314 |
|
|
2017
Q2 | $19.5M | Sell |
852,162
-81,766
| -9% | -$1.95M | 0.01% | 1205 |
|
|
2017
Q1 | $20.9M | Buy |
933,928
+681,492
| +270% | +$15.2M | 0.01% | 1161 |
|
|
2016
Q4 | $5.89M | Buy |
252,436
+4,578
| +2% | +$89.7K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $4.4M | Buy |
247,858
+31,098
| +14% | +$527K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $3.37M | Sell |
216,760
-4,382
| -2% | -$62.3K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $3.02M | Buy |
221,142
+42,760
| +24% | +$540K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $2.54M | Buy |
178,382
+28,092
| +19% | +$386K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $1.87M | Buy |
150,290
+34,373
| +30% | +$422K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $1.39M | Buy |
115,917
+593
| +0.5% | +$7.41K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $1.27M | Buy |
115,324
+12,878
| +13% | +$147K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.05M | Buy |
102,446
+11,863
| +13% | +$109K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $820K | Sell |
90,583
-1,708
| -2% | -$16.3K | ﹤0.01% | 3088 |
|
|
2014
Q2 | $912K | Buy |
92,291
+4,342
| +5% | +$43.2K | ﹤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% | +$100K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $895K | Buy |
78,550
+11,381
| +17% | +$130K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $752K | Buy |
+67,169
| New | +$778K | ﹤0.01% | 3064 |
|
Invesco's RTEC Position: Q4 2019 in Review
Invesco sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 130,566 shares — an estimated $3.44M sold.
Invesco first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $20.9M in Q1 2017. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Invesco reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Invesco sold 130,566 Rudolph Technologies Inc shares in Q4 2019, an estimated $3.44M.
- Invesco first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Invesco's Rudolph Technologies Inc position peaked at $20.9M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.