Municipal Employees' Retirement System of Michigan’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 |
-9,350
| Closed | -$246K | – | 1696 |
|
|
2019
Q3 | $246K | Hold |
9,350
| – | – | 0.01% | 1346 |
|
|
2019
Q2 | $258K | Sell |
9,350
-25,290
| -73% | -$698K | 0.02% | 1358 |
|
|
2019
Q1 | $790K | Buy |
34,640
+120
| +0.3% | +$2.74K | 0.05% | 524 |
|
|
2018
Q4 | $707K | Buy |
+34,520
| New | +$707K | 0.04% | 658 |
|
|
2018
Q2 | $825K | Sell |
27,850
-600
| -2% | -$17.8K | 0.04% | 670 |
|
|
2018
Q1 | $788K | Buy |
28,450
+820
| +3% | +$22.7K | 0.04% | 817 |
|
|
2017
Q4 | $660K | Sell |
27,630
-3,830
| -12% | -$91.5K | 0.03% | 971 |
|
|
2017
Q3 | $827K | Buy |
31,460
+4,430
| +16% | +$116K | 0.04% | 738 |
|
|
2017
Q2 | $618K | Buy |
27,030
+20,010
| +285% | +$457K | 0.03% | 890 |
|
|
2017
Q1 | $157K | Hold |
7,020
| – | – | 0.01% | 1536 |
|
|
2016
Q4 | $164K | Buy |
7,020
+170
| +2% | +$3.97K | 0.01% | 1544 |
|
|
2016
Q3 | $122K | Buy |
6,850
+110
| +2% | +$1.96K | 0.01% | 1560 |
|
|
2016
Q2 | $105K | Buy |
6,740
+140
| +2% | +$2.18K | 0.01% | 1576 |
|
|
2016
Q1 | $90K | Buy |
6,600
+200
| +3% | +$2.73K | 0.01% | 1622 |
|
|
2015
Q4 | $91K | Buy |
6,400
+200
| +3% | +$2.84K | 0.01% | 1550 |
|
|
2015
Q3 | $77K | Sell |
6,200
-70
| -1% | -$869 | 0.01% | 1578 |
|
|
2015
Q2 | $75K | Buy |
6,270
+70
| +1% | +$837 | 0.01% | 1591 |
|
|
2015
Q1 | $68K | Sell |
6,200
-2,300
| -27% | -$25.2K | 0.01% | 1600 |
|
|
2014
Q4 | $87K | Hold |
8,500
| – | – | 0.01% | 1609 |
|
|
2014
Q3 | $77K | Buy |
8,500
+500
| +6% | +$4.53K | 0.01% | 1609 |
|
|
2014
Q2 | $79K | Hold |
8,000
| – | – | 0.01% | 1607 |
|
|
2014
Q1 | $91K | Buy |
+8,000
| New | +$91K | 0.01% | 1605 |
|