Skyline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-415,300
| Closed | -$5.67M | – | 76 |
|
|
2016
Q1 | $5.67M | Sell |
415,300
-125,200
| -23% | -$1.71M | 0.4% | 71 |
|
|
2015
Q4 | $7.69M | Sell |
540,500
-326,100
| -38% | -$4.64M | 0.58% | 66 |
|
|
2015
Q3 | $10.8M | Sell |
866,600
-125,000
| -13% | -$1.56M | 0.81% | 65 |
|
|
2015
Q2 | $11.9M | Sell |
991,600
-12,800
| -1% | -$154K | 0.82% | 64 |
|
|
2015
Q1 | $11.1M | Sell |
1,004,400
-2,600
| -0.3% | -$28.7K | 0.77% | 66 |
|
|
2014
Q4 | $10.3M | Sell |
1,007,000
-2,000
| -0.2% | -$20.5K | 0.74% | 65 |
|
|
2014
Q3 | $9.13M | Buy |
1,009,000
+400
| +0% | +$3.62K | 0.72% | 69 |
|
|
2014
Q2 | $9.97M | Buy |
1,008,600
+400
| +0% | +$3.95K | 0.71% | 67 |
|
|
2014
Q1 | $11.5M | Buy |
1,008,200
+214,400
| +27% | +$2.45M | 0.98% | 61 |
|
|
2013
Q4 | $9.32M | Buy |
793,800
+229,800
| +41% | +$2.7M | 0.96% | 59 |
|
|
2013
Q3 | $6.43M | Buy |
564,000
+228,500
| +68% | +$2.61M | 1% | 59 |
|
|
2013
Q2 | $3.76M | Buy |
+335,500
| New | +$3.76M | 1.01% | 63 |
|