AllianceBernstein’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
Q4 | – | Sell |
-40,306
| Closed | -$1.3M | – | 3047 |
|
|
2016
Q3 | $1.3M | Sell |
40,306
-100
| -0.2% | -$3.22K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $1.29M | Sell |
40,406
-9,100
| -18% | -$291K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $1.6M | Sell |
49,506
-1,200
| -2% | -$38.7K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.36M | Hold |
50,706
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q3 | $1.32M | Sell |
50,706
-60
| -0.1% | -$1.56K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $1.4M | Buy |
50,766
+1,300
| +3% | +$35.9K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $1.2M | Hold |
49,466
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q4 | $1.42M | Sell |
49,466
-3,800
| -7% | -$109K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.23M | Hold |
53,266
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q2 | $1.28M | Sell |
53,266
-87
| -0.2% | -$2.09K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $1.28M | Sell |
53,353
-1,052
| -2% | -$25.2K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $1.47M | Buy |
54,405
+39
| +0.1% | +$1.05K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $1.32M | Buy |
54,366
+74
| +0.1% | +$1.79K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $1.35M | Buy |
+54,292
| New | +$1.35M | ﹤0.01% | 1887 |
|