UBS AM’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,050
| Closed | -$739K | – | 2953 |
|
|
2019
Q3 | $739K | Buy |
28,050
+5,204
| +23% | +$132K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $631K | Sell |
22,846
-2,645
| -10% | -$64.4K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $581K | Buy |
+25,491
| New | +$559K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-14,445
| Closed | -$428K | – | 2843 |
|
|
2018
Q2 | $428K | Buy |
14,445
+7,147
| +98% | +$217K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $202K | Buy |
+7,298
| New | +$196K | ﹤0.01% | 2373 |
|
|
2016
Q4 | – | Sell |
-13,898
| Closed | -$247K | – | 2761 |
|
|
2016
Q3 | $247K | Hold |
13,898
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q2 | $216K | Buy |
+13,898
| New | +$197K | ﹤0.01% | 2406 |
|
|
2016
Q1 | – | Sell |
-12,098
| Closed | -$172K | – | 2684 |
|
|
2015
Q4 | $172K | Sell |
12,098
-2,400
| -17% | -$33K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $181K | Hold |
14,498
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q2 | $174K | Buy |
14,498
+900
| +7% | +$11.2K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $150K | Buy |
13,598
+1,300
| +11% | +$14.9K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $126K | Buy |
+12,298
| New | +$113K | ﹤0.01% | 2549 |
|
UBS AM's RTEC Position: Q4 2019 in Review
UBS AM sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 28,050 shares — an estimated $739K sold.
UBS AM first reported a position in RTEC in Q4 2014 and held it in 12 quarters. The position peaked at $739K in Q3 2019. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- UBS AM reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- UBS AM sold 28,050 Rudolph Technologies Inc shares in Q4 2019, an estimated $739K.
- UBS AM first reported a position in Rudolph Technologies Inc in Q4 2014 and held it in 12 quarters.
- UBS AM's Rudolph Technologies Inc position peaked at $739K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.