Northern Trust’s Rudolph Technologies Inc RTEC Stock Holding History

Northern Trust’s Portfolio RTEC Stock Details RTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-452,746	Closed	-$11.9M	–	4358
2019 Q3	$11.9M	Buy	452,746 +22,572	+5%	+$595K	﹤0.01%	2029
2019 Q2	$11.9M	Buy	430,174 +748	+0.2%	+$20.7K	﹤0.01%	2045
2019 Q1	$9.79M	Buy	429,426 +4,190	+1%	+$95.5K	﹤0.01%	2158
2018 Q4	$8.7M	Sell	425,236 -7,407	-2%	-$152K	﹤0.01%	2178
2018 Q3	$10.6M	Buy	432,643 +10,611	+3%	+$259K	﹤0.01%	2223
2018 Q2	$12.5M	Buy	422,032 +15,487	+4%	+$458K	﹤0.01%	2123
2018 Q1	$11.3M	Buy	406,545 +3,372	+0.8%	+$93.4K	﹤0.01%	2094
2017 Q4	$9.64M	Sell	403,173 -9,462	-2%	-$226K	﹤0.01%	2203
2017 Q3	$10.9M	Sell	412,635 -4,133	-1%	-$109K	﹤0.01%	2147
2017 Q2	$9.52M	Buy	416,768 +36,893	+10%	+$843K	﹤0.01%	2210
2017 Q1	$8.51M	Buy	379,875 +2,795	+0.7%	+$62.6K	﹤0.01%	2224
2016 Q4	$8.81M	Buy	377,080 +2,756	+0.7%	+$64.4K	﹤0.01%	2195
2016 Q3	$6.64M	Buy	374,324 +5,131	+1%	+$91K	﹤0.01%	2339
2016 Q2	$5.73M	Sell	369,193 -20,044	-5%	-$311K	﹤0.01%	2369
2016 Q1	$5.29M	Sell	389,237 -822	-0.2%	-$11.2K	﹤0.01%	2379
2015 Q4	$5.55M	Buy	390,059 +8,767	+2%	+$125K	﹤0.01%	2402
2015 Q3	$4.75M	Sell	381,292 -39,433	-9%	-$491K	﹤0.01%	2472
2015 Q2	$5.05M	Sell	420,725 -41,623	-9%	-$500K	﹤0.01%	2510
2015 Q1	$5.1M	Buy	462,348 +7,097	+2%	+$78.2K	﹤0.01%	2493
2014 Q4	$4.66M	Buy	455,251 +15,614	+4%	+$160K	﹤0.01%	2547
2014 Q3	$3.98M	Sell	439,637 -18,505	-4%	-$167K	﹤0.01%	2661
2014 Q2	$4.53M	Sell	458,142 -35,616	-7%	-$352K	﹤0.01%	2581
2014 Q1	$5.63M	Sell	493,758 -31,190	-6%	-$356K	﹤0.01%	2478
2013 Q4	$6.16M	Buy	524,948 +295	+0.1%	+$3.46K	﹤0.01%	2412
2013 Q3	$5.98M	Buy	524,653 +25,462	+5%	+$290K	﹤0.01%	2387
2013 Q2	$5.59M	Buy	+499,191	New	+$5.59M	﹤0.01%	2329