Bank of America’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 |
-26,600
| Closed | -$856K | – | 6688 |
|
|
2016
Q3 | $856K | Buy |
26,600
+238
| +0.9% | +$7.66K | ﹤0.01% | 3622 |
|
|
2016
Q2 | $842K | Sell |
26,362
-24,713
| -48% | -$789K | ﹤0.01% | 3636 |
|
|
2016
Q1 | $1.65M | Sell |
51,075
-22,590
| -31% | -$728K | ﹤0.01% | 3122 |
|
|
2015
Q4 | $1.97M | Sell |
73,665
-10,121
| -12% | -$271K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $2.17M | Buy |
83,786
+32,040
| +62% | +$831K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $1.43M | Buy |
51,746
+25,787
| +99% | +$712K | ﹤0.01% | 3027 |
|
|
2015
Q1 | $629K | Sell |
25,959
-12,441
| -32% | -$301K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $1.11M | Buy |
38,400
+11,699
| +44% | +$337K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $616K | Sell |
26,701
-1,051
| -4% | -$24.2K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $667K | Sell |
27,752
-14,941
| -35% | -$359K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $1.02M | Sell |
42,693
-6,463
| -13% | -$155K | ﹤0.01% | 3027 |
|
|
2013
Q4 | $1.33M | Buy |
49,156
+6,810
| +16% | +$184K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $1.03M | Sell |
42,346
-29,023
| -41% | -$703K | ﹤0.01% | 2981 |
|
|
2013
Q2 | $1.78M | Buy |
+71,369
| New | +$1.78M | ﹤0.01% | 2597 |
|