Teachers Advisors’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
Q1 | $2.04M | Hold |
89,354
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.83M | Buy |
89,354
+24,682
| +38% | +$505K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $1.58M | Buy |
64,672
+2,202
| +4% | +$53.8K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $1.85M | Buy |
62,470
+1,826
| +3% | +$54K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $1.68M | Hold |
60,644
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1.45M | Buy |
60,644
+1,465
| +2% | +$35K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $1.56M | Hold |
59,179
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.35M | Buy |
59,179
+8,304
| +16% | +$190K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.14M | Sell |
50,875
-250,167
| -83% | -$5.61M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $7.03M | Sell |
301,042
-208,691
| -41% | -$4.87M | 0.01% | 1113 |
|
|
2016
Q3 | $9.04M | Buy |
509,733
+49,300
| +11% | +$875K | 0.02% | 984 |
|
|
2016
Q2 | $7.15M | Hold |
460,433
| – | – | 0.01% | 1026 |
|
|
2016
Q1 | $6.29M | Sell |
460,433
-113,804
| -20% | -$1.55M | 0.01% | 1057 |
|
|
2015
Q4 | $8.17M | Sell |
574,237
-108,826
| -16% | -$1.55M | 0.02% | 967 |
|
|
2015
Q3 | $8.5M | Buy |
683,063
+63,662
| +10% | +$793K | 0.02% | 933 |
|
|
2015
Q2 | $7.44M | Buy |
619,401
+138,719
| +29% | +$1.67M | 0.01% | 1019 |
|
|
2015
Q1 | $5.3M | Buy |
480,682
+434,154
| +933% | +$4.78M | 0.01% | 1143 |
|
|
2014
Q4 | $476K | Hold |
46,528
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q3 | $421K | Hold |
46,528
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q2 | $460K | Sell |
46,528
-2,362
| -5% | -$23.4K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $558K | Hold |
48,890
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q4 | $574K | Buy |
48,890
+3,690
| +8% | +$43.3K | ﹤0.01% | 2309 |
|
|
2013
Q3 | $515K | Sell |
45,200
-870
| -2% | -$9.91K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $516K | Buy |
+46,070
| New | +$516K | ﹤0.01% | 2226 |
|