MCC
RTEC
Malaga Cove Capital’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,699
| Closed | -$3.21M | – | 170 |
|
|
2019
Q3 | $3.21M | Sell |
121,699
-3,569
| -3% | -$94.1K | 2.17% | 5 |
|
|
2019
Q2 | $3.46M | Sell |
125,268
-625
| -0.5% | -$17.3K | 2.23% | 5 |
|
|
2019
Q1 | $2.87M | Sell |
125,893
-3,270
| -3% | -$74.5K | 1.76% | 9 |
|
|
2018
Q4 | $2.59M | Buy |
129,163
+731
| +0.6% | +$14.7K | 1.79% | 8 |
|
|
2018
Q3 | $3.17M | Sell |
128,432
-112
| -0.1% | -$2.77K | 1.73% | 12 |
|
|
2018
Q2 | $3.81M | Sell |
128,544
-1,389
| -1% | -$41.1K | 1.93% | 6 |
|
|
2018
Q1 | $3.6M | Sell |
129,933
-147
| -0.1% | -$4.07K | 1.93% | 8 |
|
|
2017
Q4 | $3.11M | Sell |
130,080
-210
| -0.2% | -$5.02K | 1.74% | 13 |
|
|
2017
Q3 | $3.41M | Sell |
130,290
-971
| -0.7% | -$25.4K | 1.96% | 8 |
|
|
2017
Q2 | $3.04M | Sell |
131,261
-593
| -0.4% | -$13.7K | 1.81% | 11 |
|
|
2017
Q1 | $2.9M | Sell |
131,854
-642
| -0.5% | -$14.1K | 1.76% | 13 |
|
|
2016
Q4 | $3.1M | Hold |
132,496
| – | – | 2.03% | 12 |
|
|
2016
Q3 | $2.35M | Sell |
132,496
-6,406
| -5% | -$113K | 1.69% | 18 |
|
|
2016
Q2 | $1.9M | Hold |
138,902
| – | – | 1.57% | 21 |
|
|
2016
Q1 | $1.9M | Hold |
138,902
| – | – | 1.57% | 21 |
|
|
2015
Q4 | $2M | Buy |
138,902
+51,040
| +58% | +$736K | 1.42% | 20 |
|
|
2015
Q3 | $1.1M | Hold |
87,862
| – | – | 0.88% | 40 |
|
|
2015
Q2 | $1.06M | Buy |
+87,862
| New | +$1.06M | 0.76% | 39 |
|