PCMI
RTEC
Paradigm Capital Management Inc’s Rudolph Technologies Inc RTEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-515,856
| Closed | -$13.6M | – | 163 |
|
2019
Q3 | $13.6M | Buy |
515,856
+145,956
| +39% | +$3.85M | 1.22% | 28 |
|
2019
Q2 | $10.2M | Hold |
369,900
| – | – | 0.93% | 35 |
|
2019
Q1 | $8.43M | Hold |
369,900
| – | – | 0.74% | 40 |
|
2018
Q4 | $7.57M | Buy |
369,900
+50,000
| +16% | +$1.02M | 0.74% | 42 |
|
2018
Q3 | $7.82M | Hold |
319,900
| – | – | 0.62% | 46 |
|
2018
Q2 | $9.47M | Hold |
319,900
| – | – | 0.76% | 35 |
|
2018
Q1 | $8.86M | Hold |
319,900
| – | – | 0.75% | 37 |
|
2017
Q4 | $7.65M | Hold |
319,900
| – | – | 0.65% | 41 |
|
2017
Q3 | $8.41M | Hold |
319,900
| – | – | 0.73% | 40 |
|
2017
Q2 | $7.31M | Hold |
319,900
| – | – | 0.66% | 44 |
|
2017
Q1 | $7.17M | Sell |
319,900
-5,000
| -2% | -$112K | 0.67% | 43 |
|
2016
Q4 | $7.59M | Hold |
324,900
| – | – | 0.74% | 44 |
|
2016
Q3 | $5.76M | Hold |
324,900
| – | – | 0.6% | 52 |
|
2016
Q2 | $5.05M | Hold |
324,900
| – | – | 0.61% | 49 |
|
2016
Q1 | $4.44M | Hold |
324,900
| – | – | 0.52% | 54 |
|
2015
Q4 | $4.62M | Hold |
324,900
| – | – | 0.52% | 56 |
|
2015
Q3 | $4.05M | Sell |
324,900
-272,900
| -46% | -$3.4M | 0.49% | 57 |
|
2015
Q2 | $7.18M | Sell |
597,800
-350,800
| -37% | -$4.21M | 0.74% | 43 |
|
2015
Q1 | $10.5M | Sell |
948,600
-534,200
| -36% | -$5.89M | 1.08% | 31 |
|
2014
Q4 | $15.2M | Sell |
1,482,800
-530,000
| -26% | -$5.42M | 1.5% | 22 |
|
2014
Q3 | $18.2M | Sell |
2,012,800
-77,615
| -4% | -$702K | 1.52% | 18 |
|
2014
Q2 | $20.7M | Buy |
2,090,415
+12,211
| +0.6% | +$121K | 1.53% | 15 |
|
2014
Q1 | $23.7M | Sell |
2,078,204
-139,896
| -6% | -$1.6M | 1.71% | 8 |
|
2013
Q4 | $26M | Sell |
2,218,100
-66,800
| -3% | -$784K | 1.57% | 8 |
|
2013
Q3 | $26M | Buy |
2,284,900
+31,000
| +1% | +$353K | 1.58% | 9 |
|
2013
Q2 | $25.2M | Buy |
+2,253,900
| New | +$25.2M | 1.18% | 12 |
|