SIMG
RTEC
Stephens Investment Management Group’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-435,977
| Closed | -$12.7M | – | 190 |
|
|
2018
Q2 | $12.7M | Sell |
435,977
-48,519
| -10% | -$1.41M | 0.26% | 122 |
|
|
2018
Q1 | $13.4M | Sell |
484,496
-2,617
| -0.5% | -$72.5K | 0.29% | 116 |
|
|
2017
Q4 | $11.6M | Sell |
487,113
-67,649
| -12% | -$1.62M | 0.27% | 119 |
|
|
2017
Q3 | $14.6M | Sell |
554,762
-5,584
| -1% | -$147K | 0.34% | 110 |
|
|
2017
Q2 | $12.8M | Sell |
560,346
-4,285
| -0.8% | -$97.9K | 0.31% | 114 |
|
|
2017
Q1 | $12.6M | Sell |
564,631
-10,734
| -2% | -$240K | 0.31% | 115 |
|
|
2016
Q4 | $13.4M | Sell |
575,365
-96,105
| -14% | -$2.24M | 0.38% | 108 |
|
|
2016
Q3 | $11.9M | Sell |
671,470
-4,995
| -0.7% | -$88.6K | 0.36% | 111 |
|
|
2016
Q2 | $10.5M | Sell |
676,465
-5,530
| -0.8% | -$85.9K | 0.35% | 115 |
|
|
2016
Q1 | $9.32M | Buy |
681,995
+9,130
| +1% | +$125K | 0.33% | 119 |
|
|
2015
Q4 | $9.57M | Sell |
672,865
-15,010
| -2% | -$213K | 0.34% | 120 |
|
|
2015
Q3 | $8.56M | Sell |
687,875
-123,959
| -15% | -$1.54M | 0.3% | 126 |
|
|
2015
Q2 | $9.75M | Sell |
811,834
-3,070
| -0.4% | -$36.9K | 0.29% | 127 |
|
|
2015
Q1 | $8.98M | Sell |
814,904
-33,986
| -4% | -$375K | 0.27% | 130 |
|
|
2014
Q4 | $8.68M | Sell |
848,890
-58,165
| -6% | -$595K | 0.26% | 131 |
|
|
2014
Q3 | $8.21M | Sell |
907,055
-945
| -0.1% | -$8.55K | 0.25% | 136 |
|
|
2014
Q2 | $8.97M | Buy |
908,000
+895
| +0.1% | +$8.84K | 0.28% | 129 |
|
|
2014
Q1 | $10.4M | Buy |
907,105
+36,955
| +4% | +$422K | 0.32% | 117 |
|
|
2013
Q4 | $10.2M | Sell |
870,150
-132,030
| -13% | -$1.55M | 0.34% | 116 |
|
|
2013
Q3 | $11.4M | Buy |
1,002,180
+277,295
| +38% | +$3.16M | 0.4% | 111 |
|
|
2013
Q2 | $8.12M | Buy |
+724,885
| New | +$8.12M | 0.48% | 96 |
|