Virtu KCG Holdings’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $227K | Sell |
9,946
-3,758
| -27% | -$85.8K | 0.01% | 2017 |
|
|
2017
Q1 | $307K | Sell |
13,704
-3,523
| -20% | -$78.9K | 0.01% | 1911 |
|
|
2016
Q4 | $402K | Sell |
17,227
-7,026
| -29% | -$164K | 0.01% | 1745 |
|
|
2016
Q3 | $430K | Buy |
24,253
+7,043
| +41% | +$125K | 0.01% | 1518 |
|
|
2016
Q2 | $267K | Buy |
+17,210
| New | +$267K | 0.01% | 1996 |
|
|
2016
Q1 | – | Sell |
-12,425
| Closed | -$177K | – | 3499 |
|
|
2015
Q4 | $177K | Buy |
+12,425
| New | +$177K | ﹤0.01% | 2257 |
|
|
2015
Q2 | – | Sell |
-24,969
| Closed | -$275K | – | 3380 |
|
|
2015
Q1 | $275K | Buy |
+24,969
| New | +$275K | 0.01% | 1582 |
|