Barrow, Hanley, Mewhinney & Strauss’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 |
-108,235
| Closed | -$3.48M | – | 354 |
|
|
2016
Q3 | $3.48M | Sell |
108,235
-7,448
| -6% | -$240K | 0.01% | 221 |
|
|
2016
Q2 | $3.7M | Sell |
115,683
-296
| -0.3% | -$9.45K | 0.01% | 214 |
|
|
2016
Q1 | $3.74M | Buy |
115,979
+6,559
| +6% | +$211K | 0.01% | 201 |
|
|
2015
Q4 | $2.93M | Buy |
109,420
+44,868
| +70% | +$1.2M | ﹤0.01% | 207 |
|
|
2015
Q3 | $1.67M | Buy |
64,552
+40
| +0.1% | +$1.04K | ﹤0.01% | 254 |
|
|
2015
Q2 | $1.78M | Buy |
64,512
+46,171
| +252% | +$1.27M | ﹤0.01% | 255 |
|
|
2015
Q1 | $444K | Buy |
+18,341
| New | +$444K | ﹤0.01% | 324 |
|