Perritt 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
Q2 | – | Sell |
-40,500
| Closed | -$923K | – | 236 |
|
2019
Q1 | $923K | Sell |
40,500
-10,000
| -20% | -$228K | 0.35% | 88 |
|
2018
Q4 | $1.03M | Hold |
50,500
| – | – | 0.39% | 79 |
|
2018
Q3 | $1.24M | Sell |
50,500
-19,000
| -27% | -$465K | 0.37% | 82 |
|
2018
Q2 | $2.06M | Hold |
69,500
| – | – | 0.6% | 59 |
|
2018
Q1 | $2.21M | Hold |
69,500
| – | – | 0.65% | 51 |
|
2017
Q4 | $1.66M | Hold |
69,500
| – | – | 0.46% | 68 |
|
2017
Q3 | $1.83M | Hold |
69,500
| – | – | 0.48% | 71 |
|
2017
Q2 | $1.59M | Sell |
69,500
-36,000
| -34% | -$823K | 0.41% | 83 |
|
2017
Q1 | $2.36M | Sell |
105,500
-7,000
| -6% | -$157K | 0.6% | 67 |
|
2016
Q4 | $2.63M | Sell |
112,500
-110,450
| -50% | -$2.58M | 0.64% | 66 |
|
2016
Q3 | $3.96M | Sell |
222,950
-1,000
| -0.4% | -$17.7K | 0.99% | 30 |
|
2016
Q2 | $3.48M | Sell |
223,950
-154,550
| -41% | -$2.4M | 0.92% | 34 |
|
2016
Q1 | $5.17M | Hold |
378,500
| – | – | 1.28% | 9 |
|
2015
Q4 | $5.38M | Sell |
378,500
-14,109
| -4% | -$201K | 1.17% | 12 |
|
2015
Q3 | $4.89M | Hold |
392,609
| – | – | 1.03% | 17 |
|
2015
Q2 | $4.72M | Sell |
392,609
-57,941
| -13% | -$696K | 0.84% | 37 |
|
2015
Q1 | $4.97M | Sell |
450,550
-21,200
| -4% | -$234K | 0.88% | 28 |
|
2014
Q4 | $4.83M | Buy |
471,750
+40,000
| +9% | +$409K | 0.88% | 30 |
|
2014
Q3 | $3.91M | Hold |
431,750
| – | – | 0.73% | 57 |
|
2014
Q2 | $4.27M | Sell |
431,750
-5,500
| -1% | -$54.3K | 0.72% | 54 |
|
2014
Q1 | $4.99M | Sell |
437,250
-1,500
| -0.3% | -$17.1K | 0.8% | 33 |
|
2013
Q4 | $5.15M | Buy |
438,750
+40,000
| +10% | +$470K | 0.85% | 31 |
|
2013
Q3 | $4.55M | Buy |
398,750
+35,000
| +10% | +$399K | 0.89% | 32 |
|
2013
Q2 | $4.07M | Buy |
+363,750
| New | +$4.07M | 0.91% | 37 |
|