Arrowstreet Capital’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
Q2 | – | Sell |
-56,713
| Closed | -$1.83M | – | 1644 |
|
|
2016
Q1 | $1.83M | Sell |
56,713
-183,735
| -76% | -$5.92M | 0.01% | 842 |
|
|
2015
Q4 | $6.44M | Buy |
240,448
+17,100
| +8% | +$458K | 0.03% | 478 |
|
|
2015
Q3 | $5.79M | Buy |
223,348
+4,678
| +2% | +$121K | 0.03% | 499 |
|
|
2015
Q2 | $6.04M | Buy |
218,670
+3,000
| +1% | +$82.8K | 0.03% | 377 |
|
|
2015
Q1 | $5.23M | Buy |
215,670
+11,000
| +5% | +$267K | 0.03% | 402 |
|
|
2014
Q4 | $5.89M | Buy |
204,670
+100,503
| +96% | +$2.89M | 0.03% | 416 |
|
|
2014
Q3 | $2.4M | Buy |
+104,167
| New | +$2.4M | 0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-22,709
| Closed | -$614K | – | 1475 |
|
|
2013
Q4 | $614K | Buy |
22,709
+16,349
| +257% | +$442K | ﹤0.01% | 937 |
|
|
2013
Q3 | $154K | Buy |
+6,360
| New | +$154K | ﹤0.01% | 926 |
|