Wellington Management Group’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 |
-2,157,742
| Closed | -$56.9M | – | 2193 |
|
|
2019
Q3 | $56.9M | Buy |
2,157,742
+499,359
| +30% | +$13.2M | 0.01% | 692 |
|
|
2019
Q2 | $45.8M | Sell |
1,658,383
-23,757
| -1% | -$656K | 0.01% | 783 |
|
|
2019
Q1 | $38.4M | Buy |
1,682,140
+267,220
| +19% | +$6.09M | 0.01% | 830 |
|
|
2018
Q4 | $29M | Buy |
1,414,920
+776,623
| +122% | +$15.9M | 0.01% | 886 |
|
|
2018
Q3 | $15.6M | Buy |
638,297
+299,411
| +88% | +$7.32M | ﹤0.01% | 1156 |
|
|
2018
Q2 | $10M | Sell |
338,886
-12,444
| -4% | -$368K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $9.73M | Buy |
351,330
+676
| +0.2% | +$18.7K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $8.38M | Buy |
350,654
+84,878
| +32% | +$2.03M | ﹤0.01% | 1320 |
|
|
2017
Q3 | $6.99M | Buy |
265,776
+238,679
| +881% | +$6.28M | ﹤0.01% | 1377 |
|
|
2017
Q2 | $619K | Hold |
27,097
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q1 | $607K | Buy |
27,097
+148
| +0.5% | +$3.32K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $629K | Sell |
26,949
-7,876
| -23% | -$184K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $618K | Buy |
+34,825
| New | +$618K | ﹤0.01% | 1941 |
|