Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,068
| Closed | -$312K | – | 1090 |
|
|
2017
Q4 | $312K | Sell |
13,068
-4,281
| -25% | -$102K | 0.01% | 656 |
|
|
2017
Q3 | $456K | Buy |
17,349
+4,497
| +35% | +$118K | 0.02% | 573 |
|
|
2017
Q2 | $294K | Buy |
+12,852
| New | +$294K | 0.01% | 685 |
|
|
2016
Q4 | – | Sell |
-28,751
| Closed | -$510K | – | 1195 |
|
|
2016
Q3 | $510K | Buy |
+28,751
| New | +$510K | 0.02% | 568 |
|
|
2016
Q2 | – | Sell |
-11,717
| Closed | -$160K | – | 1214 |
|
|
2016
Q1 | $160K | Sell |
11,717
-8,627
| -42% | -$118K | 0.01% | 788 |
|
|
2015
Q4 | $289K | Buy |
+20,344
| New | +$289K | 0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-14,069
| Closed | -$155K | – | 1331 |
|
|
2015
Q1 | $155K | Buy |
+14,069
| New | +$155K | 0.01% | 890 |
|
|
2014
Q4 | – | Sell |
-10,440
| Closed | -$94K | – | 1326 |
|
|
2014
Q3 | $94K | Sell |
10,440
-1,190
| -10% | -$10.7K | ﹤0.01% | 938 |
|
|
2014
Q2 | $115K | Sell |
11,630
-1,654
| -12% | -$16.4K | ﹤0.01% | 996 |
|
|
2014
Q1 | $152K | Buy |
+13,284
| New | +$152K | ﹤0.01% | 967 |
|