Pitcairn’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 |
-11,216
| Closed | -$296K | – | 582 |
|
|
2019
Q3 | $296K | Buy |
11,216
+464
| +4% | +$12.2K | 0.03% | 387 |
|
|
2019
Q2 | $297K | Buy |
10,752
+1,172
| +12% | +$32.4K | 0.03% | 395 |
|
|
2019
Q1 | $218K | Buy |
+9,580
| New | +$218K | 0.02% | 464 |
|
|
2018
Q4 | – | Sell |
-8,635
| Closed | -$211K | – | 561 |
|
|
2018
Q3 | $211K | Sell |
8,635
-755
| -8% | -$18.4K | 0.02% | 506 |
|
|
2018
Q2 | $278K | Buy |
+9,390
| New | +$278K | 0.03% | 432 |
|
|
2017
Q1 | – | Sell |
-11,972
| Closed | -$280K | – | 515 |
|
|
2016
Q4 | $280K | Sell |
11,972
-1,535
| -11% | -$35.9K | 0.03% | 390 |
|
|
2016
Q3 | $240K | Sell |
13,507
-1,263
| -9% | -$22.4K | 0.03% | 426 |
|
|
2016
Q2 | $230K | Sell |
14,770
-236
| -2% | -$3.68K | 0.03% | 399 |
|
|
2016
Q1 | $205K | Buy |
+15,006
| New | +$205K | 0.03% | 443 |
|