Ameriprise’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 |
-259,275
| Closed | -$8.34M | – | 4004 |
|
|
2016
Q3 | $8.34M | Buy |
259,275
+28,454
| +12% | +$916K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $7.37M | Buy |
230,821
+58,497
| +34% | +$1.87M | ﹤0.01% | 1640 |
|
|
2016
Q1 | $5.55M | Buy |
172,324
+24,362
| +16% | +$785K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $3.96M | Sell |
147,962
-2,245
| -1% | -$60.1K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $3.89M | Buy |
150,207
+17,265
| +13% | +$448K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $3.67M | Buy |
132,942
+2,915
| +2% | +$80.5K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $3.15M | Buy |
130,027
+5,901
| +5% | +$143K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $3.57M | Sell |
124,126
-3,698
| -3% | -$106K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $2.95M | Buy |
127,824
+9,694
| +8% | +$223K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $2.84M | Sell |
118,130
-185,310
| -61% | -$4.46M | ﹤0.01% | 2378 |
|
|
2014
Q1 | $7.27M | Buy |
303,440
+7,265
| +2% | +$174K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $8M | Buy |
296,175
+94,693
| +47% | +$2.56M | ﹤0.01% | 1662 |
|
|
2013
Q3 | $4.88M | Sell |
201,482
-251,441
| -56% | -$6.09M | ﹤0.01% | 1955 |
|
|
2013
Q2 | $11.3M | Buy |
+452,923
| New | +$11.3M | 0.01% | 1356 |
|