Northern Trust’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-452,746
| Closed | -$11.9M | – | 4358 |
|
|
2019
Q3 | $11.9M | Buy |
452,746
+22,572
| +5% | +$572K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $11.9M | Buy |
430,174
+748
| +0.2% | +$18.2K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $9.79M | Buy |
429,426
+4,190
| +1% | +$92K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $8.7M | Sell |
425,236
-7,407
| -2% | -$150K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $10.6M | Buy |
432,643
+10,611
| +3% | +$292K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $12.5M | Buy |
422,032
+15,487
| +4% | +$471K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $11.3M | Buy |
406,545
+3,372
| +0.8% | +$90.6K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $9.63M | Sell |
403,173
-9,462
| -2% | -$243K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $10.9M | Sell |
412,635
-4,133
| -1% | -$96.7K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $9.52M | Buy |
416,768
+36,893
| +10% | +$879K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $8.51M | Buy |
379,875
+2,795
| +0.7% | +$62.4K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $8.8M | Buy |
377,080
+2,756
| +0.7% | +$54K | ﹤0.01% | 2195 |
|
|
2016
Q3 | $6.64M | Buy |
374,324
+5,131
| +1% | +$87K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $5.73M | Sell |
369,193
-20,044
| -5% | -$285K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $5.29M | Sell |
389,237
-822
| -0.2% | -$10.4K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $5.55M | Buy |
390,059
+8,767
| +2% | +$120K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $4.75M | Sell |
381,292
-39,433
| -9% | -$484K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $5.05M | Sell |
420,725
-41,623
| -9% | -$520K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $5.09M | Buy |
462,348
+7,097
| +2% | +$81.2K | ﹤0.01% | 2493 |
|
|
2014
Q4 | $4.66M | Buy |
455,251
+15,614
| +4% | +$143K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $3.98M | Sell |
439,637
-18,505
| -4% | -$177K | ﹤0.01% | 2661 |
|
|
2014
Q2 | $4.53M | Sell |
458,142
-35,616
| -7% | -$354K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $5.63M | Sell |
493,758
-31,190
| -6% | -$355K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $6.16M | Buy |
524,948
+295
| +0.1% | +$3.22K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $5.98M | Buy |
524,653
+25,462
| +5% | +$292K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $5.59M | Buy |
+499,191
| New | +$5.78M | ﹤0.01% | 2329 |
|
Northern Trust's RTEC Position: Q4 2019 in Review
Northern Trust sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 452,746 shares — an estimated $11.9M sold.
Northern Trust first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $12.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Northern Trust reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 452,746 Rudolph Technologies Inc shares in Q4 2019, an estimated $11.9M.
- Northern Trust first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Northern Trust's Rudolph Technologies Inc position peaked at $12.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.