Bank of Montreal’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 |
-650
| Closed | -$21K | – | 3918 |
|
|
2016
Q3 | $21K | Sell |
650
-16
| -2% | -$517 | ﹤0.01% | 3070 |
|
|
2016
Q2 | $22K | Buy |
666
+16
| +2% | +$529 | ﹤0.01% | 3091 |
|
|
2016
Q1 | $21K | Hold |
650
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q4 | $17K | Buy |
+650
| New | +$17K | ﹤0.01% | 3227 |
|
|
2015
Q2 | – | Sell |
-8,350
| Closed | -$202K | – | 3926 |
|
|
2015
Q1 | $202K | Sell |
8,350
-11,895
| -59% | -$288K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $582K | Buy |
20,245
+8,265
| +69% | +$238K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $276K | Sell |
11,980
-720
| -6% | -$16.6K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $305K | Buy |
12,700
+1,370
| +12% | +$32.9K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $271K | Buy |
11,330
+750
| +7% | +$17.9K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $286K | Sell |
10,580
-2,800
| -21% | -$75.7K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $324K | Buy |
13,380
+582
| +5% | +$14.1K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $319K | Buy |
+12,798
| New | +$319K | ﹤0.01% | 1643 |
|