LS Investment Advisors’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 |
-952
| Closed | -$25K | – | 1755 |
|
|
2019
Q3 | $25K | Hold |
952
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q2 | $26K | Hold |
952
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $22K | Hold |
952
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $19K | Sell |
952
-5,859
| -86% | -$117K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $167K | Sell |
6,811
-1,711
| -20% | -$42K | 0.01% | 923 |
|
|
2018
Q2 | $252K | Buy |
8,522
+27
| +0.3% | +$798 | 0.02% | 771 |
|
|
2018
Q1 | $235K | Sell |
8,495
-101
| -1% | -$2.79K | 0.01% | 786 |
|
|
2017
Q4 | $205K | Buy |
8,596
+3,492
| +68% | +$83.3K | 0.01% | 882 |
|
|
2017
Q3 | $134K | Buy |
5,104
+1,188
| +30% | +$31.2K | 0.01% | 1071 |
|
|
2017
Q2 | $89K | Hold |
3,916
| – | – | 0.01% | 1167 |
|
|
2017
Q1 | $88K | Buy |
3,916
+2,815
| +256% | +$63.3K | 0.01% | 1163 |
|
|
2016
Q4 | $26K | Hold |
1,101
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $20K | Hold |
1,101
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q2 | $17K | Hold |
1,101
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q1 | $15K | Hold |
1,101
| – | – | ﹤0.01% | 1559 |
|
|
2015
Q4 | $16K | Hold |
1,101
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $14K | Hold |
1,101
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q2 | $13K | Buy |
+1,101
| New | +$13K | ﹤0.01% | 1630 |
|