ProShare Advisors’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,927
| Closed | -$126K | – | 2203 |
|
|
2014
Q3 | $126K | Sell |
13,927
-3,425
| -20% | -$31K | ﹤0.01% | 2133 |
|
|
2014
Q2 | $171K | Sell |
17,352
-16,395
| -49% | -$162K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $385K | Buy |
+33,747
| New | +$385K | ﹤0.01% | 2064 |
|
|
2013
Q4 | – | Sell |
-21,435
| Closed | -$244K | – | 2094 |
|
|
2013
Q3 | $244K | Sell |
21,435
-582
| -3% | -$6.63K | 0.01% | 2054 |
|
|
2013
Q2 | $247K | Buy |
+22,017
| New | +$247K | ﹤0.01% | 1872 |
|