PineBridge Investments’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 |
-38,284
| Closed | -$1.01M | – | 1229 |
|
|
2019
Q3 | $1.01M | Buy |
+38,284
| New | +$1.01M | 0.02% | 757 |
|
|
2017
Q4 | – | Sell |
-3,915
| Closed | -$103K | – | 1181 |
|
|
2017
Q3 | $103K | Sell |
3,915
-227
| -5% | -$5.97K | ﹤0.01% | 943 |
|
|
2017
Q2 | $94K | Buy |
4,142
+67
| +2% | +$1.52K | ﹤0.01% | 931 |
|
|
2017
Q1 | $91K | Buy |
4,075
+141
| +4% | +$3.15K | ﹤0.01% | 946 |
|
|
2016
Q4 | $92K | Hold |
3,934
| – | – | ﹤0.01% | 997 |
|
|
2016
Q3 | $70K | Buy |
3,934
+266
| +7% | +$4.73K | ﹤0.01% | 885 |
|
|
2016
Q2 | $57K | Hold |
3,668
| – | – | ﹤0.01% | 925 |
|
|
2016
Q1 | $51K | Sell |
3,668
-521
| -12% | -$7.24K | ﹤0.01% | 916 |
|
|
2015
Q4 | $59K | Buy |
4,189
+159
| +4% | +$2.24K | ﹤0.01% | 908 |
|
|
2015
Q3 | $50K | Buy |
4,030
+377
| +10% | +$4.68K | ﹤0.01% | 936 |
|
|
2015
Q2 | $44K | Sell |
3,653
-4,629
| -56% | -$55.8K | ﹤0.01% | 979 |
|
|
2015
Q1 | $91K | Buy |
8,282
+727
| +10% | +$7.99K | ﹤0.01% | 926 |
|
|
2014
Q4 | $78K | Buy |
7,555
+347
| +5% | +$3.58K | ﹤0.01% | 958 |
|
|
2014
Q3 | $65K | Buy |
7,208
+2,014
| +39% | +$18.2K | ﹤0.01% | 936 |
|
|
2014
Q2 | $52K | Sell |
5,194
-3,208
| -38% | -$32.1K | ﹤0.01% | 916 |
|
|
2014
Q1 | $96K | Sell |
8,402
-844
| -9% | -$9.64K | ﹤0.01% | 942 |
|
|
2013
Q4 | $109K | Buy |
9,246
+5,303
| +134% | +$62.5K | ﹤0.01% | 940 |
|
|
2013
Q3 | $45K | Buy |
3,943
+438
| +12% | +$5K | ﹤0.01% | 949 |
|
|
2013
Q2 | $39K | Buy |
+3,505
| New | +$39K | ﹤0.01% | 979 |
|