PRCP
RTEC
Pacific Ridge Capital Partners’s Rudolph Technologies Inc RTEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-38,520
| Closed | -$1.02M | – | 129 |
|
2019
Q3 | $1.02M | Sell |
38,520
-240
| -0.6% | -$6.32K | 0.26% | 98 |
|
2019
Q2 | $1.07M | Sell |
38,760
-2,740
| -7% | -$75.7K | 0.27% | 94 |
|
2019
Q1 | $946K | Sell |
41,500
-1,370
| -3% | -$31.2K | 0.25% | 110 |
|
2018
Q4 | $878K | Sell |
42,870
-1,450
| -3% | -$29.7K | 0.29% | 105 |
|
2018
Q3 | $1.08M | Buy |
44,320
+13,670
| +45% | +$334K | 0.28% | 115 |
|
2018
Q2 | $907K | Sell |
30,650
-91,024
| -75% | -$2.69M | 0.21% | 122 |
|
2018
Q1 | $3.37M | Sell |
121,674
-32,570
| -21% | -$902K | 0.9% | 47 |
|
2017
Q4 | $3.69M | Buy |
154,244
+5,570
| +4% | +$133K | 0.97% | 45 |
|
2017
Q3 | $3.91M | Sell |
148,674
-2,720
| -2% | -$71.5K | 1.11% | 38 |
|
2017
Q2 | $3.46M | Sell |
151,394
-10,520
| -6% | -$240K | 1.01% | 43 |
|
2017
Q1 | $3.63M | Buy |
161,914
+29,414
| +22% | +$659K | 1.03% | 38 |
|
2016
Q4 | $3.09M | Sell |
132,500
-65,780
| -33% | -$1.54M | 1.11% | 41 |
|
2016
Q3 | $3.52M | Sell |
198,280
-73,540
| -27% | -$1.3M | 1.45% | 18 |
|
2016
Q2 | $4.22M | Sell |
271,820
-80,320
| -23% | -$1.25M | 1.91% | 3 |
|
2016
Q1 | $4.81M | Buy |
352,140
+760
| +0.2% | +$10.4K | 2.15% | 3 |
|
2015
Q4 | $5M | Sell |
351,380
-24,580
| -7% | -$350K | 2.24% | 3 |
|
2015
Q3 | $4.68M | Sell |
375,960
-11,000
| -3% | -$137K | 2.3% | 2 |
|
2015
Q2 | $4.65M | Sell |
386,960
-13,600
| -3% | -$163K | 1.93% | 2 |
|
2015
Q1 | $4.41M | Buy |
400,560
+11,650
| +3% | +$128K | 1.75% | 6 |
|
2014
Q4 | $3.98M | Buy |
388,910
+69,680
| +22% | +$713K | 1.69% | 8 |
|
2014
Q3 | $2.89M | Buy |
319,230
+83,790
| +36% | +$758K | 1.49% | 10 |
|
2014
Q2 | $2.33M | Buy |
235,440
+23,490
| +11% | +$232K | 1.59% | 6 |
|
2014
Q1 | $2.42M | Sell |
211,950
-11,560
| -5% | -$132K | 1.66% | 8 |
|
2013
Q4 | $2.62M | Buy |
+223,510
| New | +$2.62M | 1.78% | 6 |
|