A.R.T. Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,192
| Closed | -$674K | – | 1871 |
|
2015
Q4 | $674K | Buy |
25,192
+9,000
| +56% | +$241K | 0.03% | 733 |
|
2015
Q3 | $419K | Sell |
16,192
-709
| -4% | -$18.3K | 0.02% | 941 |
|
2015
Q2 | $466K | Buy |
+16,901
| New | +$466K | 0.02% | 1013 |
|
2013
Q4 | – | Sell |
-17,586
| Closed | -$424K | – | 1703 |
|
2013
Q3 | $424K | Buy |
17,586
+2,432
| +16% | +$58.6K | 0.02% | 842 |
|
2013
Q2 | $377K | Buy |
+15,154
| New | +$377K | 0.01% | 977 |
|