Mason Street 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 |
-10,566
| Closed | -$279K | – | 1537 |
|
|
2019
Q3 | $279K | Buy |
10,566
+210
| +2% | +$5.55K | 0.01% | 1273 |
|
|
2019
Q2 | $286K | Buy |
10,356
+430
| +4% | +$11.9K | 0.01% | 1270 |
|
|
2019
Q1 | $226K | Buy |
9,926
+19
| +0.2% | +$433 | ﹤0.01% | 1369 |
|
|
2018
Q4 | $203K | Buy |
9,907
+455
| +5% | +$9.32K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $231K | Buy |
9,452
+267
| +3% | +$6.53K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $272K | Buy |
9,185
+417
| +5% | +$12.3K | 0.01% | 1282 |
|
|
2018
Q1 | $243K | Buy |
8,768
+553
| +7% | +$15.3K | 0.01% | 1290 |
|
|
2017
Q4 | $196K | Buy |
8,215
+227
| +3% | +$5.42K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $210K | Buy |
7,988
+235
| +3% | +$6.18K | 0.01% | 1311 |
|
|
2017
Q2 | $177K | Buy |
7,753
+448
| +6% | +$10.2K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $164K | Buy |
7,305
+527
| +8% | +$11.8K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $158K | Buy |
6,778
+409
| +6% | +$9.53K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $113K | Buy |
6,369
+332
| +5% | +$5.89K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $94K | Buy |
6,037
+521
| +9% | +$8.11K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $75K | Buy |
5,516
+486
| +10% | +$6.61K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $72K | Buy |
5,030
+372
| +8% | +$5.33K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $58K | Buy |
4,658
+247
| +6% | +$3.08K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $53K | Buy |
4,411
+126
| +3% | +$1.51K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $47K | Buy |
4,285
+16
| +0.4% | +$175 | ﹤0.01% | 1454 |
|
|
2014
Q4 | $44K | Buy |
4,269
+118
| +3% | +$1.22K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $38K | Sell |
4,151
-26
| -0.6% | -$238 | ﹤0.01% | 1855 |
|
|
2014
Q2 | $41K | Buy |
4,177
+155
| +4% | +$1.52K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $46K | Sell |
4,022
-1,218
| -23% | -$13.9K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $62K | Buy |
5,240
+412
| +9% | +$4.88K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $55K | Buy |
4,828
+303
| +7% | +$3.45K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $51K | Buy |
+4,525
| New | +$51K | ﹤0.01% | 1610 |
|