Bank of Montreal’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 |
-650
| Closed | -$21K | – | 4331 |
|
|
2016
Q3 | $21K | Sell |
650
-16
| -2% | -$512 | ﹤0.01% | 3331 |
|
|
2016
Q2 | $22K | Buy |
666
+16
| +2% | +$511 | ﹤0.01% | 3356 |
|
|
2016
Q1 | $21K | Hold |
650
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q4 | $17K | Buy |
+650
| New | +$18.1K | ﹤0.01% | 3454 |
|
|
2015
Q2 | – | Sell |
-8,350
| Closed | -$202K | – | 4257 |
|
|
2015
Q1 | $202K | Sell |
8,350
-11,895
| -59% | -$299K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $582K | Buy |
20,245
+8,265
| +69% | +$208K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $276K | Sell |
11,980
-720
| -6% | -$16.6K | ﹤0.01% | 2372 |
|
|
2014
Q2 | $305K | Buy |
12,700
+1,370
| +12% | +$31.8K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $271K | Buy |
11,330
+750
| +7% | +$18K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $286K | Sell |
10,580
-2,800
| -21% | -$70.2K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $324K | Buy |
13,380
+582
| +5% | +$13.8K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $319K | Buy |
+12,798
| New | +$331K | ﹤0.01% | 1964 |
|
Bank of Montreal's RSTI Position: Q4 2016 in Review
Bank of Montreal sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 650 shares — an estimated $21K sold.
Bank of Montreal first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $582K in Q4 2014. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Bank of Montreal reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Bank of Montreal sold 650 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $21K.
- Bank of Montreal first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
- Bank of Montreal's Rofin-Sinar Technologies Inc position peaked at $582K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.