Morgan Stanley’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 |
-184,339
| Closed | -$4.86M | – | 6955 |
|
|
2019
Q3 | $4.86M | Sell |
184,339
-54,005
| -23% | -$1.42M | ﹤0.01% | 2908 |
|
|
2019
Q2 | $6.59M | Buy |
238,344
+114,899
| +93% | +$3.17M | ﹤0.01% | 2623 |
|
|
2019
Q1 | $2.82M | Sell |
123,445
-21,076
| -15% | -$481K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $2.96M | Sell |
144,521
-145,022
| -50% | -$2.97M | ﹤0.01% | 3445 |
|
|
2018
Q3 | $7.08M | Buy |
289,543
+74,746
| +35% | +$1.83M | ﹤0.01% | 2793 |
|
|
2018
Q2 | $6.36M | Sell |
214,797
-60,311
| -22% | -$1.79M | ﹤0.01% | 2878 |
|
|
2018
Q1 | $7.62M | Sell |
275,108
-119,379
| -30% | -$3.31M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $9.43M | Buy |
394,487
+208,202
| +112% | +$4.98M | ﹤0.01% | 2459 |
|
|
2017
Q3 | $4.9M | Sell |
186,285
-112,313
| -38% | -$2.95M | ﹤0.01% | 2979 |
|
|
2017
Q2 | $6.82M | Sell |
298,598
-46,753
| -14% | -$1.07M | ﹤0.01% | 2535 |
|
|
2017
Q1 | $7.74M | Buy |
345,351
+46,941
| +16% | +$1.05M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $6.97M | Sell |
298,410
-35,245
| -11% | -$823K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $5.92M | Buy |
333,655
+70,966
| +27% | +$1.26M | ﹤0.01% | 2505 |
|
|
2016
Q2 | $4.08M | Buy |
262,689
+24,428
| +10% | +$379K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $3.26M | Sell |
238,261
-72,419
| -23% | -$989K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $4.42M | Sell |
310,680
-73,136
| -19% | -$1.04M | ﹤0.01% | 2785 |
|
|
2015
Q3 | $4.78M | Buy |
383,816
+209,490
| +120% | +$2.61M | ﹤0.01% | 2696 |
|
|
2015
Q2 | $2.09M | Buy |
174,326
+133,979
| +332% | +$1.61M | ﹤0.01% | 3585 |
|
|
2015
Q1 | $445K | Buy |
40,347
+16,104
| +66% | +$178K | ﹤0.01% | 4741 |
|
|
2014
Q4 | $248K | Sell |
24,243
-12,593
| -34% | -$129K | ﹤0.01% | 5115 |
|
|
2014
Q3 | $333K | Sell |
36,836
-1,588
| -4% | -$14.4K | ﹤0.01% | 4842 |
|
|
2014
Q2 | $379K | Buy |
38,424
+3,656
| +11% | +$36.1K | ﹤0.01% | 4773 |
|
|
2014
Q1 | $397K | Buy |
34,768
+17,310
| +99% | +$198K | ﹤0.01% | 4714 |
|
|
2013
Q4 | $205K | Buy |
+17,458
| New | +$205K | ﹤0.01% | 5014 |
|