TSW
RTEC
Thompson Siegel & Walmsley’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,583
| Closed | -$489K | – | 928 |
|
|
2016
Q3 | $489K | Sell |
27,583
-800
| -3% | -$14.2K | 0.01% | 344 |
|
|
2016
Q2 | $441K | Sell |
28,383
-1,800
| -6% | -$28K | 0.01% | 333 |
|
|
2016
Q1 | $412K | Sell |
30,183
-4,628
| -13% | -$63.2K | 0.01% | 332 |
|
|
2015
Q4 | $495K | Sell |
34,811
-9,500
| -21% | -$135K | 0.01% | 324 |
|
|
2015
Q3 | $552K | Sell |
44,311
-10,490
| -19% | -$131K | 0.01% | 321 |
|
|
2015
Q2 | $658K | Buy |
54,801
+11,600
| +27% | +$139K | 0.01% | 309 |
|
|
2015
Q1 | $476K | Sell |
43,201
-12,500
| -22% | -$138K | 0.01% | 329 |
|
|
2014
Q4 | $570K | Sell |
55,701
-35,000
| -39% | -$358K | 0.01% | 320 |
|
|
2014
Q3 | $821K | Sell |
90,701
-6,400
| -7% | -$57.9K | 0.02% | 290 |
|
|
2014
Q2 | $959K | Buy |
97,101
+13,200
| +16% | +$130K | 0.02% | 286 |
|
|
2014
Q1 | $957K | Sell |
83,901
-7,600
| -8% | -$86.7K | 0.02% | 279 |
|
|
2013
Q4 | $1.07M | Hold |
91,501
| – | – | 0.03% | 281 |
|
|
2013
Q3 | $1.04M | Buy |
91,501
+31,001
| +51% | +$353K | 0.02% | 278 |
|
|
2013
Q2 | $678K | Buy |
+60,500
| New | +$678K | 0.01% | 304 |
|