Panagora Asset 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 |
-1,349
| Closed | -$36K | – | 2694 |
|
|
2019
Q3 | $36K | Sell |
1,349
-91
| -6% | -$2.43K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $40K | Sell |
1,440
-354,827
| -100% | -$9.86M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $8.12M | Buy |
356,267
+74,546
| +26% | +$1.7M | 0.04% | 395 |
|
|
2018
Q4 | $5.77M | Buy |
281,721
+16,450
| +6% | +$337K | 0.03% | 427 |
|
|
2018
Q3 | $6.49M | Buy |
265,271
+44,337
| +20% | +$1.08M | 0.02% | 452 |
|
|
2018
Q2 | $6.54M | Sell |
220,934
-33,445
| -13% | -$990K | 0.03% | 462 |
|
|
2018
Q1 | $7.05M | Buy |
254,379
+30,959
| +14% | +$858K | 0.03% | 441 |
|
|
2017
Q4 | $5.34M | Sell |
223,420
-9,528
| -4% | -$228K | 0.02% | 532 |
|
|
2017
Q3 | $6.13M | Buy |
232,948
+194,801
| +511% | +$5.12M | 0.02% | 515 |
|
|
2017
Q2 | $872K | Buy |
38,147
+35,188
| +1,189% | +$804K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $66K | Sell |
2,959
-12,075
| -80% | -$269K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $351K | Sell |
15,034
-3,646
| -20% | -$85.1K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $331K | Buy |
18,680
+13,919
| +292% | +$247K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $74K | Sell |
4,761
-7,255
| -60% | -$113K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $164K | Buy |
12,016
+7,255
| +152% | +$99K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $68K | Buy |
+4,761
| New | +$68K | ﹤0.01% | 1897 |
|
|
2015
Q3 | – | Sell |
-16,504
| Closed | -$198K | – | 2485 |
|
|
2015
Q2 | $198K | Hold |
16,504
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $182K | Sell |
16,504
-15,336
| -48% | -$169K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $326K | Buy |
31,840
+15,336
| +93% | +$157K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $149K | Buy |
+16,504
| New | +$149K | ﹤0.01% | 1723 |
|
|
2014
Q1 | – | Sell |
-27,925
| Closed | -$328K | – | 2388 |
|
|
2013
Q4 | $328K | Buy |
+27,925
| New | +$328K | ﹤0.01% | 1519 |
|
|
2013
Q3 | – | Sell |
-93,479
| Closed | -$1.05M | – | 2399 |
|
|
2013
Q2 | $1.05M | Buy |
+93,479
| New | +$1.05M | 0.01% | 1046 |
|