Riverhead Capital Management’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
Q3 | – | Sell |
-7,952
| Closed | -$220K | – | 1569 |
|
|
2019
Q2 | $220K | Hold |
7,952
| – | – | 0.01% | 1108 |
|
|
2019
Q1 | $181K | Hold |
7,952
| – | – | 0.01% | 1164 |
|
|
2018
Q4 | $163K | Buy |
7,952
+300
| +4% | +$6.15K | 0.01% | 1159 |
|
|
2018
Q3 | $187K | Buy |
7,652
+1,500
| +24% | +$36.7K | 0.01% | 1226 |
|
|
2018
Q2 | $182K | Hold |
6,152
| – | – | 0.01% | 1138 |
|
|
2018
Q1 | $170K | Buy |
6,152
+1,200
| +24% | +$33.2K | 0.01% | 1145 |
|
|
2017
Q4 | $118K | Buy |
4,952
+400
| +9% | +$9.53K | 0.01% | 1286 |
|
|
2017
Q3 | $120K | Buy |
4,552
+754
| +20% | +$19.9K | 0.01% | 1220 |
|
|
2017
Q2 | $87K | Buy |
3,798
+1,098
| +41% | +$25.2K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $61K | Buy |
2,700
+500
| +23% | +$11.3K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $51K | Hold |
2,200
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q3 | $39K | Sell |
2,200
-2,530
| -53% | -$44.9K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $74K | Buy |
4,730
+635
| +16% | +$9.93K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $56K | Buy |
+4,095
| New | +$56K | ﹤0.01% | 1366 |
|