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 |
|