Versant Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-783
| Closed | -$20K | – | 1729 |
|
|
2019
Q3 | $20K | Hold |
783
| – | – | 0.01% | 479 |
|
|
2019
Q2 | $21K | Sell |
783
-333
| -30% | -$8.93K | 0.01% | 461 |
|
|
2019
Q1 | $25K | Buy |
1,116
+141
| +14% | +$3.16K | 0.01% | 519 |
|
|
2018
Q4 | $19K | Hold |
975
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $23K | Sell |
975
-82
| -8% | -$1.93K | 0.01% | 577 |
|
|
2018
Q2 | $31K | Sell |
1,057
-2
| -0.2% | -$59 | 0.01% | 451 |
|
|
2018
Q1 | $29K | Sell |
1,059
-4
| -0.4% | -$110 | 0.01% | 476 |
|
|
2017
Q4 | $25K | Sell |
1,063
-25
| -2% | -$588 | 0.01% | 567 |
|
|
2017
Q3 | $28K | Sell |
1,088
-146
| -12% | -$3.76K | 0.02% | 455 |
|
|
2017
Q2 | $28K | Sell |
1,234
-493
| -29% | -$11.2K | 0.02% | 449 |
|
|
2017
Q1 | $38K | Sell |
1,727
-206
| -11% | -$4.53K | 0.02% | 356 |
|
|
2016
Q4 | $45K | Sell |
1,933
-6
| -0.3% | -$140 | 0.03% | 326 |
|
|
2016
Q3 | $34K | Buy |
1,939
+35
| +2% | +$614 | 0.02% | 383 |
|
|
2016
Q2 | $29K | Sell |
1,904
-66
| -3% | -$1.01K | 0.02% | 414 |
|
|
2016
Q1 | $26K | Sell |
1,970
-178
| -8% | -$2.35K | 0.02% | 435 |
|
|
2015
Q4 | $30K | Buy |
+2,148
| New | +$30K | 0.02% | 374 |
|