TCM
RTEC
Tanaka Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,807
| Closed | -$1.45M | – | 51 |
|
|
2019
Q3 | $1.45M | Sell |
54,807
-1,347
| -2% | -$35.5K | 4.67% | 7 |
|
|
2019
Q2 | $1.55M | Buy |
56,154
+7,955
| +17% | +$220K | 4.76% | 7 |
|
|
2019
Q1 | $1.1M | Sell |
48,199
-3,319
| -6% | -$75.7K | 3.31% | 10 |
|
|
2018
Q4 | $1.06M | Hold |
51,518
| – | – | 3.35% | 11 |
|
|
2018
Q3 | $1.26M | Sell |
51,518
-2,040
| -4% | -$49.9K | 2.93% | 10 |
|
|
2018
Q2 | $1.59M | Sell |
53,558
-15,333
| -22% | -$454K | 3.8% | 9 |
|
|
2018
Q1 | $1.91M | Sell |
68,891
-49
| -0.1% | -$1.36K | 4.56% | 9 |
|
|
2017
Q4 | $1.65M | Sell |
68,940
-615
| -0.9% | -$14.7K | 3.76% | 8 |
|
|
2017
Q3 | $1.83M | Sell |
69,555
-1,422
| -2% | -$37.4K | 4.08% | 8 |
|
|
2017
Q2 | $1.62M | Buy |
70,977
+150
| +0.2% | +$3.43K | 3.72% | 11 |
|
|
2017
Q1 | $1.59M | Sell |
70,827
-3,612
| -5% | -$80.9K | 3.5% | 11 |
|
|
2016
Q4 | $1.74M | Sell |
74,439
-30
| -0% | -$700 | 4.07% | 9 |
|
|
2016
Q3 | $1.32M | Buy |
74,469
+820
| +1% | +$14.5K | 3.17% | 11 |
|
|
2016
Q2 | $1.14M | Buy |
73,649
+935
| +1% | +$14.5K | 2.94% | 11 |
|
|
2016
Q1 | $993K | Sell |
72,714
-4,115
| -5% | -$56.2K | 2.23% | 14 |
|
|
2015
Q4 | $1.09M | Buy |
76,829
+5,795
| +8% | +$82.4K | 2.35% | 12 |
|
|
2015
Q3 | $884K | Buy |
71,034
+335
| +0.5% | +$4.17K | 2.24% | 15 |
|
|
2015
Q2 | $849K | Hold |
70,699
| – | – | 2.11% | 15 |
|
|
2015
Q1 | $779K | Buy |
70,699
+2,149
| +3% | +$23.7K | 2.15% | 14 |
|
|
2014
Q4 | $701K | Buy |
68,550
+14,916
| +28% | +$153K | 2.09% | 16 |
|
|
2014
Q3 | $490K | Hold |
53,634
| – | – | 1.43% | 19 |
|
|
2014
Q2 | $530K | Buy |
53,634
+137
| +0.3% | +$1.35K | 1.4% | 22 |
|
|
2014
Q1 | $610K | Hold |
53,497
| – | – | 1.85% | 19 |
|
|
2013
Q4 | $628K | Sell |
53,497
-63
| -0.1% | -$740 | 1.85% | 20 |
|
|
2013
Q3 | $611K | Buy |
53,560
+110
| +0.2% | +$1.26K | 2.1% | 18 |
|
|
2013
Q2 | $599K | Buy |
+53,450
| New | +$599K | 2.14% | 21 |
|