Bank of New York Mellon’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 |
-304,503
| Closed | -$9.8M | – | 4371 |
|
|
2016
Q3 | $9.8M | Sell |
304,503
-17,266
| -5% | -$556K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $10.3M | Sell |
321,769
-43,161
| -12% | -$1.38M | ﹤0.01% | 1833 |
|
|
2016
Q1 | $11.8M | Buy |
364,930
+14,429
| +4% | +$465K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $9.39M | Buy |
350,501
+7,361
| +2% | +$197K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $8.9M | Buy |
343,140
+20,114
| +6% | +$522K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $8.92M | Buy |
323,026
+1,190
| +0.4% | +$32.8K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $7.8M | Buy |
321,836
+37,942
| +13% | +$919K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $8.17M | Sell |
283,894
-12,619
| -4% | -$363K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $6.84M | Sell |
296,513
-3,525
| -1% | -$81.3K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $7.21M | Sell |
300,038
-1,052
| -0.3% | -$25.3K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $7.22M | Sell |
301,090
-5,413
| -2% | -$130K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $8.28M | Sell |
306,503
-7,140
| -2% | -$193K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $7.59M | Sell |
313,643
-44,070
| -12% | -$1.07M | ﹤0.01% | 1975 |
|
|
2013
Q2 | $8.92M | Buy |
+357,713
| New | +$8.92M | ﹤0.01% | 1849 |
|