Vanguard Group’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 |
-2,060,118
| Closed | -$54.3M | – | 4193 |
|
|
2019
Q3 | $54.3M | Buy |
2,060,118
+82,121
| +4% | +$2.08M | ﹤0.01% | 2025 |
|
|
2019
Q2 | $54.7M | Sell |
1,977,997
-26,487
| -1% | -$645K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $45.7M | Buy |
2,004,484
+5,574
| +0.3% | +$122K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $40.9M | Buy |
1,998,910
+61,572
| +3% | +$1.25M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $47.4M | Buy |
1,937,338
+33,925
| +2% | +$934K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $56.3M | Buy |
1,903,413
+79,908
| +4% | +$2.43M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $50.5M | Buy |
1,823,505
+36,936
| +2% | +$992K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $42.7M | Buy |
1,786,569
+21,858
| +1% | +$561K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $46.4M | Buy |
1,764,711
+84,288
| +5% | +$1.97M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $38.4M | Buy |
1,680,423
+97,588
| +6% | +$2.32M | ﹤0.01% | 2153 |
|
|
2017
Q1 | $35.5M | Buy |
1,582,835
+118,574
| +8% | +$2.65M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $34.2M | Buy |
1,464,261
+13,240
| +0.9% | +$259K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $25.7M | Sell |
1,451,021
-35,475
| -2% | -$601K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $23.1M | Sell |
1,486,496
-108,217
| -7% | -$1.54M | ﹤0.01% | 2268 |
|
|
2016
Q1 | $21.8M | Buy |
1,594,713
+211,891
| +15% | +$2.68M | ﹤0.01% | 2262 |
|
|
2015
Q4 | $19.7M | Buy |
1,382,822
+48,040
| +4% | +$660K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $16.6M | Buy |
1,334,782
+21,479
| +2% | +$264K | ﹤0.01% | 2377 |
|
|
2015
Q2 | $15.8M | Buy |
1,313,303
+25,569
| +2% | +$319K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $14.2M | Buy |
1,287,734
+68,449
| +6% | +$783K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $12.5M | Buy |
1,219,285
+19,775
| +2% | +$182K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $10.9M | Buy |
1,199,510
+8,148
| +0.7% | +$78K | ﹤0.01% | 2453 |
|
|
2014
Q2 | $11.8M | Buy |
1,191,362
+35,666
| +3% | +$355K | ﹤0.01% | 2438 |
|
|
2014
Q1 | $13.2M | Buy |
1,155,696
+55,032
| +5% | +$627K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $12.9M | Buy |
1,100,664
+35,349
| +3% | +$386K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $12.1M | Buy |
1,065,315
+13,637
| +1% | +$156K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $11.8M | Buy |
+1,051,678
| New | +$12.2M | ﹤0.01% | 2264 |
|