TSW
RTEC

Thompson Siegel & Walmsley’s Rudolph Technologies Inc RTEC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,583
Closed -$489K – 928
2016
Q3 		$489K Sell
27,583
-800
-3% -$13.6K 0.01% 344
2016
Q2 		$441K Sell
28,383
-1,800
-6% -$25.6K 0.01% 333
2016
Q1 		$412K Sell
30,183
-4,628
-13% -$58.4K 0.01% 332
2015
Q4 		$495K Sell
34,811
-9,500
-21% -$130K 0.01% 324
2015
Q3 		$552K Sell
44,311
-10,490
-19% -$129K 0.01% 321
2015
Q2 		$658K Buy
54,801
+11,600
+27% +$145K 0.01% 309
2015
Q1 		$476K Sell
43,201
-12,500
-22% -$143K 0.01% 329
2014
Q4 		$570K Sell
55,701
-35,000
-39% -$322K 0.01% 320
2014
Q3 		$821K Sell
90,701
-6,400
-7% -$61.3K 0.02% 290
2014
Q2 		$959K Buy
97,101
+13,200
+16% +$131K 0.02% 286
2014
Q1 		$957K Sell
83,901
-7,600
-8% -$86.6K 0.02% 279
2013
Q4 		$1.07M Hold
91,501
– – 0.03% 281
2013
Q3 		$1.04M Buy
91,501
+31,001
+51% +$355K 0.02% 278
2013
Q2 		$678K Buy
+60,500
New +$701K 0.01% 304

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RA
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BIT
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State Street
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GS
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EAM
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