T. Rowe Price Associates’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-880,603
| Closed | -$23.2M | – | 2605 |
|
|
2019
Q3 | $23.2M | Buy |
880,603
+4,917
| +0.6% | +$125K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $24.2M | Sell |
875,686
-8,869
| -1% | -$216K | ﹤0.01% | 1125 |
|
|
2019
Q1 | $20.2M | Sell |
884,555
-22,610
| -2% | -$496K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $18.6M | Sell |
907,165
-19,495
| -2% | -$396K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $22.7M | Buy |
926,660
+9,399
| +1% | +$259K | ﹤0.01% | 1181 |
|
|
2018
Q2 | $27.2M | Sell |
917,261
-42,418
| -4% | -$1.29M | ﹤0.01% | 1093 |
|
|
2018
Q1 | $26.6M | Sell |
959,679
-10,834
| -1% | -$291K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $23.2M | Sell |
970,513
-31,900
| -3% | -$819K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $26.4M | Sell |
1,002,413
-15,090
| -1% | -$353K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $23.3M | Sell |
1,017,503
-600
| -0.1% | -$14.3K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $22.8M | Sell |
1,018,103
-75,570
| -7% | -$1.69M | ﹤0.01% | 1103 |
|
|
2016
Q4 | $25.5M | Sell |
1,093,673
-12,417
| -1% | -$243K | 0.01% | 1056 |
|
|
2016
Q3 | $19.6M | Buy |
1,106,090
+1,070,290
| +2,990% | +$18.1M | ﹤0.01% | 1137 |
|
|
2016
Q2 | $556K | Buy |
35,800
+9,100
| +34% | +$129K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $365K | Buy |
26,700
+10,800
| +68% | +$136K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $226K | Sell |
15,900
-5,000
| -24% | -$68.7K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $260K | Buy |
20,900
+3,000
| +17% | +$36.9K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $215K | Hold |
17,900
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q1 | $197K | Hold |
17,900
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q4 | $183K | Hold |
17,900
| – | – | ﹤0.01% | 2377 |
|
|
2014
Q3 | $162K | Hold |
17,900
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q2 | $177K | Hold |
17,900
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q1 | $204K | Hold |
17,900
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $210K | Sell |
17,900
-980,100
| -98% | -$10.7M | ﹤0.01% | 2297 |
|
|
2013
Q3 | $11.4M | Buy |
998,000
+263,300
| +36% | +$3.02M | ﹤0.01% | 1236 |
|
|
2013
Q2 | $8.23M | Buy |
+734,700
| New | +$8.51M | ﹤0.01% | 1302 |
|