Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,845
| Closed | -$755K | – | 311 |
|
|
2014
Q4 | $755K | Sell |
73,845
-195,789
| -73% | -$2M | 0.03% | 265 |
|
|
2014
Q3 | $2.44M | Sell |
269,634
-430,525
| -61% | -$3.9M | 0.1% | 216 |
|
|
2014
Q2 | $6.92M | Sell |
700,159
-50,750
| -7% | -$501K | 0.27% | 124 |
|
|
2014
Q1 | $8.57M | Buy |
750,909
+7,519
| +1% | +$85.8K | 0.33% | 107 |
|
|
2013
Q4 | $8.73M | Buy |
743,390
+39,295
| +6% | +$461K | 0.31% | 112 |
|
|
2013
Q3 | $8.03M | Sell |
704,095
-72,791
| -9% | -$830K | 0.33% | 124 |
|
|
2013
Q2 | $8.7M | Buy |
+776,886
| New | +$8.7M | 0.36% | 108 |
|