Royce & Associates’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 |
-838,578
| Closed | -$22.1M | – | 1220 |
|
|
2019
Q3 | $22.1M | Sell |
838,578
-26,778
| -3% | -$706K | 0.2% | 120 |
|
|
2019
Q2 | $23.9M | Buy |
865,356
+21,122
| +3% | +$584K | 0.22% | 112 |
|
|
2019
Q1 | $19.2M | Buy |
844,234
+53,948
| +7% | +$1.23M | 0.16% | 156 |
|
|
2018
Q4 | $16.2M | Sell |
790,286
-67,757
| -8% | -$1.39M | 0.15% | 175 |
|
|
2018
Q3 | $21M | Buy |
858,043
+110,053
| +15% | +$2.69M | 0.14% | 198 |
|
|
2018
Q2 | $22.1M | Sell |
747,990
-146,445
| -16% | -$4.33M | 0.15% | 183 |
|
|
2018
Q1 | $24.8M | Buy |
894,435
+117,705
| +15% | +$3.26M | 0.17% | 151 |
|
|
2017
Q4 | $18.6M | Sell |
776,730
-201,620
| -21% | -$4.82M | 0.12% | 234 |
|
|
2017
Q3 | $25.7M | Sell |
978,350
-94,758
| -9% | -$2.49M | 0.17% | 172 |
|
|
2017
Q2 | $24.5M | Sell |
1,073,108
-189,698
| -15% | -$4.33M | 0.16% | 176 |
|
|
2017
Q1 | $28.3M | Sell |
1,262,806
-229,700
| -15% | -$5.15M | 0.19% | 149 |
|
|
2016
Q4 | $34.9M | Sell |
1,492,506
-166,744
| -10% | -$3.89M | 0.22% | 132 |
|
|
2016
Q3 | $29.4M | Buy |
1,659,250
+172,400
| +12% | +$3.06M | 0.19% | 141 |
|
|
2016
Q2 | $23.1M | Sell |
1,486,850
-116,000
| -7% | -$1.8M | 0.15% | 177 |
|
|
2016
Q1 | $21.9M | Sell |
1,602,850
-61,415
| -4% | -$839K | 0.14% | 196 |
|
|
2015
Q4 | $23.7M | Sell |
1,664,265
-126,820
| -7% | -$1.8M | 0.14% | 195 |
|
|
2015
Q3 | $22.3M | Sell |
1,791,085
-94,400
| -5% | -$1.18M | 0.12% | 213 |
|
|
2015
Q2 | $22.6M | Sell |
1,885,485
-243,600
| -11% | -$2.93M | 0.1% | 271 |
|
|
2015
Q1 | $23.5M | Sell |
2,129,085
-125,960
| -6% | -$1.39M | 0.09% | 292 |
|
|
2014
Q4 | $23.1M | Buy |
2,255,045
+450,300
| +25% | +$4.61M | 0.08% | 310 |
|
|
2014
Q3 | $16.3M | Sell |
1,804,745
-5,197
| -0.3% | -$47K | 0.06% | 419 |
|
|
2014
Q2 | $17.9M | Buy |
1,809,942
+105,500
| +6% | +$1.04M | 0.05% | 436 |
|
|
2014
Q1 | $19.4M | Buy |
1,704,442
+192,500
| +13% | +$2.2M | 0.06% | 405 |
|
|
2013
Q4 | $17.8M | Buy |
1,511,942
+34,627
| +2% | +$407K | 0.05% | 453 |
|
|
2013
Q3 | $16.8M | Buy |
1,477,315
+345,100
| +30% | +$3.93M | 0.05% | 446 |
|
|
2013
Q2 | $12.7M | Buy |
+1,132,215
| New | +$12.7M | 0.04% | 536 |
|