Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,897
| Closed | -$3.29M | – | 2763 |
|
|
2017
Q3 | $3.29M | Buy |
124,897
+4,125
| +3% | +$108K | 0.01% | 1212 |
|
|
2017
Q2 | $2.76M | Sell |
120,772
-34,306
| -22% | -$784K | 0.01% | 1289 |
|
|
2017
Q1 | $3.47M | Buy |
155,078
+24,252
| +19% | +$543K | 0.01% | 1167 |
|
|
2016
Q4 | $3.06M | Buy |
130,826
+53,389
| +69% | +$1.25M | 0.01% | 1221 |
|
|
2016
Q3 | $1.37M | Buy |
77,437
+7,300
| +10% | +$130K | 0.01% | 1594 |
|
|
2016
Q2 | $1.09M | Buy |
70,137
+7,700
| +12% | +$120K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $853K | Buy |
62,437
+32,309
| +107% | +$441K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $428K | Buy |
30,128
+486
| +2% | +$6.9K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $369K | Sell |
29,642
-1,500
| -5% | -$18.7K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $374K | Sell |
31,142
-3,576
| -10% | -$42.9K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $383K | Sell |
34,718
-858
| -2% | -$9.47K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $364K | Sell |
35,576
-572
| -2% | -$5.85K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $327K | Sell |
36,148
-49
| -0.1% | -$443 | ﹤0.01% | 2466 |
|
|
2014
Q2 | $358K | Buy |
36,197
+718
| +2% | +$7.1K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $405K | Sell |
35,479
-43
| -0.1% | -$491 | ﹤0.01% | 2152 |
|
|
2013
Q4 | $417K | Sell |
35,522
-711
| -2% | -$8.35K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $413K | Sell |
36,233
-8,820
| -20% | -$101K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $505K | Buy |
+45,053
| New | +$505K | ﹤0.01% | 2013 |
|