Macquarie Group’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
Q1 | – | Sell |
-500
| Closed | -$10K | – | 2277 |
|
|
2018
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1933 |
|
|
2018
Q3 | – | Sell |
-3,959
| Closed | -$117K | – | 2351 |
|
|
2018
Q2 | $117K | Buy |
3,959
+2,000
| +102% | +$59.1K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $54K | Sell |
1,959
-6,100
| -76% | -$168K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $193K | Sell |
8,059
-13,934
| -63% | -$334K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $578K | Buy |
+21,993
| New | +$578K | ﹤0.01% | 1399 |
|
|
2016
Q1 | – | Sell |
-293,708
| Closed | -$4.18M | – | 1621 |
|
|
2015
Q4 | $4.18M | Hold |
293,708
| – | – | 0.01% | 747 |
|
|
2015
Q3 | $3.66M | Buy |
293,708
+15,366
| +6% | +$191K | 0.01% | 812 |
|
|
2015
Q2 | $3.34M | Buy |
278,342
+2,000
| +0.7% | +$24K | 0.01% | 879 |
|
|
2015
Q1 | $3.05M | Buy |
276,342
+32,000
| +13% | +$353K | 0.01% | 907 |
|
|
2014
Q4 | $2.5M | Hold |
244,342
| – | – | 0.01% | 947 |
|
|
2014
Q3 | $2.21M | Hold |
244,342
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $2.41M | Sell |
244,342
-2,000
| -0.8% | -$19.8K | 0.01% | 988 |
|
|
2014
Q1 | $2.81M | Buy |
246,342
+6,000
| +2% | +$68.5K | ﹤0.01% | 886 |
|
|
2013
Q4 | $2.82M | Buy |
240,342
+1,000
| +0.4% | +$11.7K | 0.01% | 830 |
|
|
2013
Q3 | $2.73M | Buy |
239,342
+5,000
| +2% | +$57K | 0.01% | 802 |
|
|
2013
Q2 | $2.63M | Buy |
+234,342
| New | +$2.63M | 0.01% | 788 |
|