Bank of America’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,600
| Closed | -$856K | – | 7658 |
|
|
2016
Q3 | $856K | Buy |
26,600
+238
| +0.9% | +$7.62K | ﹤0.01% | 4266 |
|
|
2016
Q2 | $842K | Sell |
26,362
-24,713
| -48% | -$790K | ﹤0.01% | 4304 |
|
|
2016
Q1 | $1.65M | Sell |
51,075
-22,590
| -31% | -$551K | ﹤0.01% | 3734 |
|
|
2015
Q4 | $1.97M | Sell |
73,665
-10,121
| -12% | -$282K | ﹤0.01% | 3807 |
|
|
2015
Q3 | $2.17M | Buy |
83,786
+32,040
| +62% | +$813K | ﹤0.01% | 3690 |
|
|
2015
Q2 | $1.43M | Buy |
51,746
+25,787
| +99% | +$697K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $629K | Sell |
25,959
-12,441
| -32% | -$313K | ﹤0.01% | 4127 |
|
|
2014
Q4 | $1.1M | Buy |
38,400
+11,699
| +44% | +$294K | ﹤0.01% | 3955 |
|
|
2014
Q3 | $616K | Sell |
26,701
-1,051
| -4% | -$24.3K | ﹤0.01% | 4394 |
|
|
2014
Q2 | $667K | Sell |
27,752
-14,941
| -35% | -$347K | ﹤0.01% | 4350 |
|
|
2014
Q1 | $1.02M | Sell |
42,693
-6,463
| -13% | -$155K | ﹤0.01% | 3887 |
|
|
2013
Q4 | $1.33M | Buy |
49,156
+6,810
| +16% | +$171K | ﹤0.01% | 3752 |
|
|
2013
Q3 | $1.02M | Sell |
42,346
-29,023
| -41% | -$689K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $1.78M | Buy |
+71,369
| New | +$1.85M | ﹤0.01% | 3359 |
|
Bank of America's RSTI Position: Q4 2016 in Review
Bank of America sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 26,600 shares — an estimated $856K sold.
Bank of America first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $2.17M in Q3 2015. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Bank of America reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 26,600 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $856K.
- Bank of America first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Bank of America's Rofin-Sinar Technologies Inc position peaked at $2.17M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.