QAM
RTEC
Quentec Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-565,250
| Closed | -$5.58M | – | 50 |
|
|
2014
Q2 | $5.58M | Sell |
565,250
-76,455
| -12% | -$755K | 1.45% | 32 |
|
|
2014
Q1 | $7.32M | Buy |
641,705
+48,085
| +8% | +$549K | 2.22% | 20 |
|
|
2013
Q4 | $6.97M | Sell |
593,620
-144,900
| -20% | -$1.7M | 2.07% | 24 |
|
|
2013
Q3 | $8.42M | Buy |
738,520
+20,000
| +3% | +$228K | 2.81% | 13 |
|
|
2013
Q2 | $8.05M | Buy |
+718,520
| New | +$8.05M | 3.16% | 14 |
|