BlackRock Advisors’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
-15,501
Closed -$499K 3703
2016
Q3
$499K Buy
15,501
+971
+7% +$31.3K ﹤0.01% 2117
2016
Q2
$464K Sell
14,530
-154
-1% -$4.92K ﹤0.01% 2119
2016
Q1
$473K Buy
14,684
+2,633
+22% +$84.8K ﹤0.01% 2056
2015
Q4
$323K Sell
12,051
-5,904
-33% -$158K ﹤0.01% 2288
2015
Q3
$466K Sell
17,955
-233,557
-93% -$6.06M ﹤0.01% 2209
2015
Q2
$6.94M Sell
251,512
-29,950
-11% -$827K 0.01% 857
2015
Q1
$6.82M Buy
281,462
+266,199
+1,744% +$6.45M 0.01% 876
2014
Q4
$439K Sell
15,263
-630
-4% -$18.1K ﹤0.01% 2064
2014
Q3
$366K Sell
15,893
-316,520
-95% -$7.29M ﹤0.01% 2179
2014
Q2
$7.99M Sell
332,413
-44,115
-12% -$1.06M 0.01% 829
2014
Q1
$9.02M Buy
376,528
+523
+0.1% +$12.5K 0.01% 809
2013
Q4
$10.2M Buy
376,005
+22,080
+6% +$597K 0.01% 769
2013
Q3
$8.57M Buy
353,925
+49,129
+16% +$1.19M 0.01% 826
2013
Q2
$7.6M Buy
+304,796
New +$7.6M 0.01% 845