RhumbLine Advisers’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 |
-104,927
| Closed | -$2.77M | – | 2974 |
|
|
2019
Q3 | $2.77M | Buy |
104,927
+5,644
| +6% | +$149K | 0.01% | 1554 |
|
|
2019
Q2 | $2.74M | Buy |
99,283
+5,518
| +6% | +$152K | 0.01% | 1545 |
|
|
2019
Q1 | $2.14M | Sell |
93,765
-84
| -0.1% | -$1.92K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $1.92M | Buy |
93,849
+15,912
| +20% | +$326K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $1.91M | Sell |
77,937
-2,425
| -3% | -$59.3K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $2.38M | Buy |
80,362
+2,047
| +3% | +$60.6K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $2.17M | Buy |
78,315
+1,395
| +2% | +$38.6K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $1.84M | Buy |
76,920
+9,828
| +15% | +$235K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $1.77M | Buy |
67,092
+1,890
| +3% | +$49.7K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $1.49M | Sell |
65,202
-2,526
| -4% | -$57.7K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.52M | Buy |
67,728
+17,285
| +34% | +$387K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $1.18M | Sell |
50,443
-2,431
| -5% | -$56.8K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $938K | Buy |
52,874
+1,645
| +3% | +$29.2K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $796K | Sell |
51,229
-8,581
| -14% | -$133K | ﹤0.01% | 1925 |
|
|
2016
Q1 | $817K | Buy |
59,810
+5,355
| +10% | +$73.1K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $774K | Buy |
54,455
+2,165
| +4% | +$30.8K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $651K | Buy |
52,290
+2,124
| +4% | +$26.4K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $602K | Sell |
50,166
-3,840
| -7% | -$46.1K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $595K | Buy |
54,006
+400
| +0.7% | +$4.41K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $548K | Buy |
53,606
+3,600
| +7% | +$36.8K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $453K | Buy |
50,006
+1,350
| +3% | +$12.2K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $481K | Sell |
48,656
-2,142
| -4% | -$21.2K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $580K | Sell |
50,798
-1,587
| -3% | -$18.1K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $615K | Sell |
52,385
-2,650
| -5% | -$31.1K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $627K | Sell |
55,035
-322
| -0.6% | -$3.67K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $620K | Buy |
+55,357
| New | +$620K | ﹤0.01% | 2103 |
|