Palisade Capital Management’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 |
-487,728
| Closed | -$12.9M | – | 438 |
|
|
2019
Q3 | $12.9M | Buy |
487,728
+67,860
| +16% | +$1.79M | 0.39% | 89 |
|
|
2019
Q2 | $11.6M | Sell |
419,868
-9,901
| -2% | -$274K | 0.36% | 90 |
|
|
2019
Q1 | $9.8M | Buy |
429,769
+21,159
| +5% | +$482K | 0.31% | 106 |
|
|
2018
Q4 | $8.36M | Sell |
408,610
-77,125
| -16% | -$1.58M | 0.31% | 113 |
|
|
2018
Q3 | $11.9M | Sell |
485,735
-10,669
| -2% | -$261K | 0.33% | 94 |
|
|
2018
Q2 | $14.7M | Buy |
496,404
+88,842
| +22% | +$2.63M | 0.42% | 77 |
|
|
2018
Q1 | $11.3M | Buy |
407,562
+34,664
| +9% | +$960K | 0.38% | 86 |
|
|
2017
Q4 | $8.91M | Sell |
372,898
-2,692
| -0.7% | -$64.3K | 0.3% | 112 |
|
|
2017
Q3 | $9.88M | Buy |
375,590
+7,115
| +2% | +$187K | 0.35% | 95 |
|
|
2017
Q2 | $8.42M | Buy |
368,475
+12,639
| +4% | +$289K | 0.32% | 98 |
|
|
2017
Q1 | $7.97M | Sell |
355,836
-129,463
| -27% | -$2.9M | 0.31% | 103 |
|
|
2016
Q4 | $11.3M | Sell |
485,299
-134,930
| -22% | -$3.15M | 0.43% | 73 |
|
|
2016
Q3 | $11M | Sell |
620,229
-96,119
| -13% | -$1.71M | 0.39% | 76 |
|
|
2016
Q2 | $11.1M | Sell |
716,348
-6,592
| -0.9% | -$102K | 0.4% | 70 |
|
|
2016
Q1 | $9.88M | Buy |
722,940
+72,991
| +11% | +$997K | 0.32% | 96 |
|
|
2015
Q4 | $9.24M | Sell |
649,949
-277,915
| -30% | -$3.95M | 0.3% | 112 |
|
|
2015
Q3 | $11.6M | Sell |
927,864
-150,196
| -14% | -$1.87M | 0.34% | 89 |
|
|
2015
Q2 | $12.9M | Buy |
1,078,060
+14,340
| +1% | +$172K | 0.33% | 102 |
|
|
2015
Q1 | $11.7M | Buy |
1,063,720
+2,539
| +0.2% | +$28K | 0.29% | 118 |
|
|
2014
Q4 | $10.9M | Sell |
1,061,181
-25,947
| -2% | -$265K | 0.26% | 140 |
|
|
2014
Q3 | $9.84M | Buy |
1,087,128
+1,218
| +0.1% | +$11K | 0.25% | 156 |
|
|
2014
Q2 | $10.7M | Sell |
1,085,910
-4,074
| -0.4% | -$40.3K | 0.26% | 160 |
|
|
2014
Q1 | $12.4M | Buy |
1,089,984
+1,624
| +0.1% | +$18.5K | 0.3% | 122 |
|
|
2013
Q4 | $12.8M | Sell |
1,088,360
-9,910
| -0.9% | -$116K | 0.33% | 114 |
|
|
2013
Q3 | $12.5M | Sell |
1,098,270
-1,790
| -0.2% | -$20.4K | 0.34% | 117 |
|
|
2013
Q2 | $12.3M | Buy |
+1,100,060
| New | +$12.3M | 0.35% | 117 |
|