Barclays’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 |
-7,253
| Closed | -$233K | – | 4180 |
|
|
2016
Q3 | $233K | Buy |
7,253
+123
| +2% | +$3.95K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $228K | Sell |
7,130
-10,023
| -58% | -$321K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $549K | Buy |
17,153
+2,140
| +14% | +$68.5K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $390K | Buy |
15,013
+82
| +0.5% | +$2.13K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $374K | Sell |
14,931
-3,606
| -19% | -$90.3K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $501K | Buy |
18,537
+3,540
| +24% | +$95.7K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $361K | Sell |
14,997
-15,710
| -51% | -$378K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $860K | Buy |
30,707
+21,448
| +232% | +$601K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $213K | Buy |
9,259
+2,222
| +32% | +$51.1K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $169K | Sell |
7,037
-12,883
| -65% | -$309K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $458K | Buy |
19,920
+1,870
| +10% | +$43K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $486K | Sell |
18,050
-23,438
| -56% | -$631K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $995K | Buy |
41,488
+18,664
| +82% | +$448K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $570K | Buy |
+22,824
| New | +$570K | ﹤0.01% | 2123 |
|