VHMC
RTEC
Value Holdings Management Company’s Rudolph Technologies Inc RTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,619
| Closed | -$3.39M | – | 38 |
|
|
2019
Q3 | $3.39M | Hold |
128,619
| – | – | 1.17% | 18 |
|
|
2019
Q2 | $3.55M | Hold |
128,619
| – | – | 1.15% | 19 |
|
|
2019
Q1 | $2.93M | Buy |
128,619
+3,000
| +2% | +$68.4K | 0.98% | 20 |
|
|
2018
Q4 | $2.57M | Buy |
125,619
+3,000
| +2% | +$61.4K | 1.04% | 21 |
|
|
2018
Q3 | $3M | Hold |
122,619
| – | – | 0.94% | 21 |
|
|
2018
Q2 | $3.63M | Hold |
122,619
| – | – | 1.17% | 19 |
|
|
2018
Q1 | $3.4M | Buy |
122,619
+3,000
| +3% | +$83.1K | 1.13% | 20 |
|
|
2017
Q4 | $2.86M | Hold |
119,619
| – | – | 1% | 22 |
|
|
2017
Q3 | $3.15M | Buy |
119,619
+5,264
| +5% | +$138K | 1.19% | 22 |
|
|
2017
Q2 | $2.61M | Sell |
114,355
-75,200
| -40% | -$1.72M | 1.12% | 22 |
|
|
2017
Q1 | $2.77M | Buy |
189,555
+75,200
| +66% | +$1.1M | 1.16% | 27 |
|
|
2016
Q4 | $2.67M | Buy |
114,355
+30,500
| +36% | +$712K | 1.06% | 21 |
|
|
2016
Q3 | $1.49M | Buy |
83,855
+7,000
| +9% | +$124K | 0.87% | 22 |
|
|
2016
Q2 | $1.19M | Buy |
76,855
+14,300
| +23% | +$222K | 0.77% | 23 |
|
|
2016
Q1 | $855K | Buy |
62,555
+33,055
| +112% | +$452K | 0.56% | 24 |
|
|
2015
Q4 | $419K | Buy |
+29,500
| New | +$419K | 0.31% | 31 |
|