Barclays’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 |
-7,253
| Closed | -$233K | – | 7083 |
|
|
2016
Q3 | $233K | Buy |
7,253
+123
| +2% | +$3.94K | ﹤0.01% | 3835 |
|
|
2016
Q2 | $228K | Sell |
7,130
-10,023
| -58% | -$320K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $549K | Buy |
17,153
+2,140
| +14% | +$52.2K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $390K | Buy |
15,013
+82
| +0.5% | +$2.28K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $374K | Sell |
14,931
-3,606
| -19% | -$91.5K | ﹤0.01% | 3609 |
|
|
2015
Q2 | $501K | Buy |
18,537
+3,540
| +24% | +$95.6K | ﹤0.01% | 3477 |
|
|
2015
Q1 | $361K | Sell |
14,997
-15,710
| -51% | -$395K | ﹤0.01% | 3893 |
|
|
2014
Q4 | $860K | Buy |
30,707
+21,448
| +232% | +$539K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $213K | Buy |
9,259
+2,222
| +32% | +$51.3K | ﹤0.01% | 4697 |
|
|
2014
Q2 | $169K | Sell |
7,037
-12,883
| -65% | -$299K | ﹤0.01% | 4962 |
|
|
2014
Q1 | $458K | Buy |
19,920
+1,870
| +10% | +$44.8K | ﹤0.01% | 4047 |
|
|
2013
Q4 | $486K | Sell |
18,050
-23,438
| -56% | -$588K | ﹤0.01% | 4123 |
|
|
2013
Q3 | $995K | Buy |
41,488
+18,664
| +82% | +$443K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $570K | Buy |
+22,824
| New | +$591K | ﹤0.01% | 4053 |
|
Barclays's RSTI Position: Q4 2016 in Review
Barclays sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 7,253 shares — an estimated $233K sold.
Barclays first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $995K in Q3 2013. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Barclays reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Barclays sold 7,253 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $233K.
- Barclays first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Barclays's Rofin-Sinar Technologies Inc position peaked at $995K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.