Manulife (Manufacturers Life Insurance)’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 |
-18,786
| Closed | -$491K | – | 2953 |
|
|
2019
Q3 | $491K | Sell |
18,786
-325
| -2% | -$8.49K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $528K | Sell |
19,111
-1,525
| -7% | -$42.1K | ﹤0.01% | 2017 |
|
|
2019
Q1 | $470K | Buy |
20,636
+10,714
| +108% | +$244K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $203K | Sell |
9,922
-10,683
| -52% | -$219K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $504K | Sell |
20,605
-2,819
| -12% | -$69K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $694K | Buy |
23,424
+263
| +1% | +$7.79K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $642K | Sell |
23,161
-600
| -3% | -$16.6K | ﹤0.01% | 2149 |
|
|
2017
Q4 | $568K | Sell |
23,761
-275
| -1% | -$6.57K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $632K | Sell |
24,036
-166
| -0.7% | -$4.37K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $554K | Buy |
24,202
+983
| +4% | +$22.5K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $519K | Buy |
23,219
+2,693
| +13% | +$60.2K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $480K | Sell |
20,526
-31
| -0.2% | -$725 | ﹤0.01% | 2123 |
|
|
2016
Q3 | $365K | Sell |
20,557
-3
| -0% | -$53 | ﹤0.01% | 2298 |
|
|
2016
Q2 | $319K | Sell |
20,560
-1,052
| -5% | -$16.3K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $294K | Buy |
21,612
+32
| +0.1% | +$435 | ﹤0.01% | 2326 |
|
|
2015
Q4 | $307 | Buy |
21,580
+447
| +2% | +$6 | ﹤0.01% | 2349 |
|
|
2015
Q3 | $263 | Hold |
21,133
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q2 | $253 | Sell |
21,133
-780
| -4% | -$9 | ﹤0.01% | 2666 |
|
|
2015
Q1 | $242 | Buy |
21,913
+462
| +2% | +$5 | ﹤0.01% | 2589 |
|
|
2014
Q4 | $220 | Sell |
21,451
-1,379
| -6% | -$14 | ﹤0.01% | 2572 |
|
|
2014
Q3 | $207 | Buy |
22,830
+214
| +0.9% | +$2 | ﹤0.01% | 2616 |
|
|
2014
Q2 | $224K | Sell |
22,616
-3,136
| -12% | -$31.1K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $294 | Buy |
25,752
+72
| +0.3% | +$1 | ﹤0.01% | 2459 |
|
|
2013
Q4 | $302 | Buy |
25,680
+988
| +4% | +$12 | ﹤0.01% | 2415 |
|
|
2013
Q3 | $282 | Hold |
24,692
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q2 | $277K | Buy |
+24,692
| New | +$277K | ﹤0.01% | 2314 |
|