Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-435,197
| Closed | -$9.75M | – | 204 |
|
|
2017
Q1 | $9.75M | Sell |
435,197
-50,329
| -10% | -$1.13M | 0.23% | 153 |
|
|
2016
Q4 | $11.3M | Sell |
485,526
-218,330
| -31% | -$5.1M | 0.28% | 135 |
|
|
2016
Q3 | $12.5M | Sell |
703,856
-49,220
| -7% | -$873K | 0.3% | 124 |
|
|
2016
Q2 | $11.7M | Buy |
753,076
+38,576
| +5% | +$599K | 0.28% | 128 |
|
|
2016
Q1 | $9.76M | Buy |
714,500
+80,700
| +13% | +$1.1M | 0.22% | 143 |
|
|
2015
Q4 | $9.01M | Sell |
633,800
-333,100
| -34% | -$4.74M | 0.23% | 142 |
|
|
2015
Q3 | $12M | Buy |
966,900
+42,600
| +5% | +$530K | 0.31% | 115 |
|
|
2015
Q2 | $11.1M | Buy |
924,300
+47,800
| +5% | +$574K | 0.25% | 142 |
|
|
2015
Q1 | $9.66M | Buy |
876,500
+36,200
| +4% | +$399K | 0.21% | 151 |
|
|
2014
Q4 | $8.6M | Buy |
840,300
+405,100
| +93% | +$4.14M | 0.18% | 152 |
|
|
2014
Q3 | $3.94M | Buy |
+435,200
| New | +$3.94M | 0.08% | 198 |
|