THB Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-225,460
| Closed | -$5.94M | – | 175 |
|
|
2019
Q3 | $5.94M | Sell |
225,460
-168,237
| -43% | -$4.43M | 1.1% | 33 |
|
|
2019
Q2 | $10.9M | Buy |
393,697
+16,619
| +4% | +$459K | 1.73% | 9 |
|
|
2019
Q1 | $8.6M | Buy |
377,078
+46,948
| +14% | +$1.07M | 1.25% | 22 |
|
|
2018
Q4 | $6.76M | Sell |
330,130
-10,056
| -3% | -$206K | 1% | 38 |
|
|
2018
Q3 | $8.32M | Buy |
340,186
+36,519
| +12% | +$893K | 1.02% | 38 |
|
|
2018
Q2 | $8.99M | Buy |
303,667
+3,187
| +1% | +$94.3K | 1.1% | 32 |
|
|
2018
Q1 | $8.32M | Sell |
300,480
-26,620
| -8% | -$737K | 1.09% | 32 |
|
|
2017
Q4 | $7.82M | Buy |
327,100
+166,337
| +103% | +$3.98M | 1.03% | 32 |
|
|
2017
Q3 | $4.23M | Buy |
+160,763
| New | +$4.23M | 0.58% | 78 |
|
|
2015
Q1 | – | Sell |
-750,604
| Closed | -$7.68M | – | 273 |
|
|
2014
Q4 | $7.68M | Sell |
750,604
-21,230
| -3% | -$217K | 0.51% | 83 |
|
|
2014
Q3 | $6.99M | Buy |
771,834
+44,742
| +6% | +$405K | 0.48% | 90 |
|
|
2014
Q2 | $7.18M | Buy |
727,092
+36,290
| +5% | +$359K | 0.45% | 102 |
|
|
2014
Q1 | $7.88M | Buy |
690,802
+25,380
| +4% | +$290K | 0.47% | 90 |
|
|
2013
Q4 | $7.81M | Buy |
665,422
+30,800
| +5% | +$362K | 0.43% | 89 |
|
|
2013
Q3 | $7.23M | Sell |
634,622
-19,168
| -3% | -$218K | 0.45% | 95 |
|
|
2013
Q2 | $7.32M | Buy |
+653,790
| New | +$7.32M | 0.49% | 79 |
|