State Street’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 |
-931,210
| Closed | -$24.5M | – | 3875 |
|
|
2019
Q3 | $24.5M | Sell |
931,210
-100,131
| -10% | -$2.64M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $28.5M | Sell |
1,031,341
-10,425
| -1% | -$288K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $23.8M | Sell |
1,041,766
-36,663
| -3% | -$836K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $22.1M | Sell |
1,078,429
-72,643
| -6% | -$1.49M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $28.1M | Buy |
1,151,072
+73,436
| +7% | +$1.8M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $31.9M | Buy |
1,077,636
+146,823
| +16% | +$4.35M | ﹤0.01% | 1805 |
|
|
2018
Q1 | $25.8M | Sell |
930,813
-99,300
| -10% | -$2.75M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $24.6M | Buy |
1,030,113
+150,192
| +17% | +$3.59M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $23.1M | Buy |
879,921
+7,701
| +0.9% | +$203K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $19.9M | Sell |
872,220
-11,438
| -1% | -$261K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $19.8M | Buy |
883,658
+146,647
| +20% | +$3.28M | ﹤0.01% | 1947 |
|
|
2016
Q4 | $17.2M | Buy |
737,011
+46,748
| +7% | +$1.09M | ﹤0.01% | 2010 |
|
|
2016
Q3 | $12.2M | Buy |
690,263
+2,250
| +0.3% | +$39.9K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $10.7M | Sell |
688,013
-19,170
| -3% | -$298K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $9.66M | Buy |
707,183
+13,704
| +2% | +$187K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $9.86M | Buy |
693,479
+67,556
| +11% | +$961K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $7.79M | Sell |
625,923
-4,587
| -0.7% | -$57.1K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $7.57M | Buy |
630,510
+22
| +0% | +$264 | ﹤0.01% | 2417 |
|
|
2015
Q1 | $6.95M | Buy |
630,488
+10,789
| +2% | +$119K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $6.34M | Sell |
619,699
-14,175
| -2% | -$145K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $5.74M | Sell |
633,874
-15,306
| -2% | -$139K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $6.42M | Sell |
649,180
-7,989
| -1% | -$79K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $7.5M | Sell |
657,169
-4,050
| -0.6% | -$46.2K | ﹤0.01% | 2351 |
|
|
2013
Q4 | $7.76M | Buy |
661,219
+4,030
| +0.6% | +$47.3K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $7.49M | Sell |
657,189
-19,596
| -3% | -$223K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $7.58M | Buy |
+676,785
| New | +$7.58M | ﹤0.01% | 2217 |
|