Parametric Portfolio Associates’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 |
-95,827
| Closed | -$2.53M | – | 4055 |
|
|
2019
Q3 | $2.53M | Buy |
95,827
+1,722
| +2% | +$45.4K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $2.6M | Sell |
94,105
-4,193
| -4% | -$116K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $2.24M | Buy |
98,298
+11,272
| +13% | +$257K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $1.78M | Sell |
87,026
-12,500
| -13% | -$256K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $2.43M | Sell |
99,526
-40,344
| -29% | -$986K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $4.14M | Buy |
139,870
+27,173
| +24% | +$804K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $3.12M | Buy |
112,697
+25,390
| +29% | +$703K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $2.09M | Sell |
87,307
-21,713
| -20% | -$519K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $2.87M | Buy |
109,020
+19,652
| +22% | +$517K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $2.04M | Buy |
89,368
+40,659
| +83% | +$929K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $1.09M | Sell |
48,709
-31,069
| -39% | -$696K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $1.86M | Sell |
79,778
-43,854
| -35% | -$1.02M | ﹤0.01% | 2416 |
|
|
2016
Q3 | $2.19M | Sell |
123,632
-22,074
| -15% | -$392K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $2.26M | Sell |
145,706
-30,177
| -17% | -$469K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $2.4M | Buy |
175,883
+42,563
| +32% | +$582K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $1.9M | Buy |
133,320
+24,783
| +23% | +$352K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $1.35M | Buy |
108,537
+26,482
| +32% | +$330K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $985K | Buy |
82,055
+24,516
| +43% | +$294K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $634K | Buy |
57,539
+25,901
| +82% | +$285K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $324K | Buy |
31,638
+6,689
| +27% | +$68.5K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $226K | Buy |
24,949
+1,303
| +6% | +$11.8K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $234K | Buy |
23,646
+6,451
| +38% | +$63.8K | ﹤0.01% | 3646 |
|
|
2014
Q1 | $196K | Sell |
17,195
-37,297
| -68% | -$425K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $640K | Sell |
54,492
-42
| -0.1% | -$493 | ﹤0.01% | 2992 |
|
|
2013
Q3 | $622K | Sell |
54,534
-10,541
| -16% | -$120K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $729K | Buy |
+65,075
| New | +$729K | ﹤0.01% | 2681 |
|