LSV Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-34,400
| Closed | -$906K | – | 986 |
|
2019
Q3 | $906K | Sell |
34,400
-19,900
| -37% | -$524K | ﹤0.01% | 752 |
|
2019
Q2 | $1.5M | Sell |
54,300
-14,100
| -21% | -$390K | ﹤0.01% | 703 |
|
2019
Q1 | $1.56M | Sell |
68,400
-39,100
| -36% | -$891K | ﹤0.01% | 704 |
|
2018
Q4 | $2.2M | Sell |
107,500
-4,300
| -4% | -$88K | ﹤0.01% | 669 |
|
2018
Q3 | $2.73M | Buy |
+111,800
| New | +$2.73M | ﹤0.01% | 679 |
|
2017
Q4 | – | Sell |
-50,700
| Closed | -$1.33M | – | 1019 |
|
2017
Q3 | $1.33M | Sell |
50,700
-19,200
| -27% | -$505K | ﹤0.01% | 780 |
|
2017
Q2 | $1.6M | Hold |
69,900
| – | – | ﹤0.01% | 757 |
|
2017
Q1 | $1.57M | Sell |
69,900
-110,900
| -61% | -$2.48M | ﹤0.01% | 751 |
|
2016
Q4 | $4.22M | Sell |
180,800
-82,592
| -31% | -$1.93M | 0.01% | 592 |
|
2016
Q3 | $4.67M | Hold |
263,392
| – | – | 0.01% | 549 |
|
2016
Q2 | $4.09M | Buy |
263,392
+156,655
| +147% | +$2.43M | 0.01% | 559 |
|
2016
Q1 | $1.46M | Buy |
+106,737
| New | +$1.46M | ﹤0.01% | 697 |
|
2013
Q4 | – | Sell |
-205,296
| Closed | -$2.34M | – | 967 |
|
2013
Q3 | $2.34M | Sell |
205,296
-6,600
| -3% | -$75.2K | 0.01% | 553 |
|
2013
Q2 | $2.37M | Buy |
+211,896
| New | +$2.37M | 0.01% | 542 |
|