AQR Capital Management’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 |
-33,317
| Closed | -$1.07M | – | 2342 |
|
|
2016
Q3 | $1.07M | Buy |
33,317
+1,000
| +3% | +$32.2K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1.03M | Sell |
32,317
-11,033
| -25% | -$352K | ﹤0.01% | 1606 |
|
|
2016
Q1 | $1.4M | Buy |
43,350
+11,652
| +37% | +$375K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $849K | Sell |
31,698
-2,711
| -8% | -$72.6K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $892K | Buy |
34,409
+326
| +1% | +$8.45K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $941K | Buy |
34,083
+6,831
| +25% | +$189K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $660K | Buy |
+27,252
| New | +$660K | ﹤0.01% | 1597 |
|