American International Group’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 |
-20,337
| Closed | -$654K | – | 3031 |
|
|
2016
Q3 | $654K | Sell |
20,337
-3
| -0% | -$97 | ﹤0.01% | 1453 |
|
|
2016
Q2 | $650K | Sell |
20,340
-1,161
| -5% | -$37.1K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $692K | Buy |
21,501
+976
| +5% | +$31.4K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $550K | Buy |
20,525
+264
| +1% | +$7.07K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $525K | Buy |
20,261
+122
| +0.6% | +$3.16K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $556K | Sell |
20,139
-1,102
| -5% | -$30.4K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $515K | Buy |
21,241
+146
| +0.7% | +$3.54K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $607K | Sell |
21,095
-625
| -3% | -$18K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $501K | Buy |
21,720
+115
| +0.5% | +$2.65K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $519K | Sell |
21,605
-670
| -3% | -$16.1K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $534K | Buy |
22,275
+596
| +3% | +$14.3K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $586K | Buy |
21,679
+111
| +0.5% | +$3K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $522K | Sell |
21,568
-714
| -3% | -$17.3K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $556K | Buy |
+22,282
| New | +$556K | ﹤0.01% | 1774 |
|