BlackRock Fund 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 |
-1,958,541
| Closed | -$63M | – | 4297 |
|
|
2016
Q3 | $63M | Buy |
1,958,541
+145,150
| +8% | +$4.67M | 0.01% | 1413 |
|
|
2016
Q2 | $57.9M | Buy |
1,813,391
+35,939
| +2% | +$1.15M | 0.01% | 1391 |
|
|
2016
Q1 | $57.3M | Buy |
1,777,452
+25,837
| +1% | +$832K | 0.01% | 1364 |
|
|
2015
Q4 | $46.9M | Buy |
1,751,615
+123,890
| +8% | +$3.32M | 0.01% | 1516 |
|
|
2015
Q3 | $42.2M | Buy |
1,627,725
+20,188
| +1% | +$523K | 0.01% | 1528 |
|
|
2015
Q2 | $44.4M | Sell |
1,607,537
-20,853
| -1% | -$576K | 0.01% | 1607 |
|
|
2015
Q1 | $39.5M | Buy |
1,628,390
+72,724
| +5% | +$1.76M | 0.01% | 1670 |
|
|
2014
Q4 | $44.8M | Buy |
1,555,666
+169,424
| +12% | +$4.87M | 0.01% | 1533 |
|
|
2014
Q3 | $32M | Sell |
1,386,242
-46,725
| -3% | -$1.08M | 0.01% | 1653 |
|
|
2014
Q2 | $34.4M | Sell |
1,432,967
-115,311
| -7% | -$2.77M | 0.01% | 1655 |
|
|
2014
Q1 | $37.1M | Sell |
1,548,278
-227
| -0% | -$5.44K | 0.01% | 1602 |
|
|
2013
Q4 | $41.8M | Buy |
1,548,505
+38,975
| +3% | +$1.05M | 0.01% | 1517 |
|
|
2013
Q3 | $36.5M | Buy |
1,509,530
+134,809
| +10% | +$3.26M | 0.01% | 1561 |
|
|
2013
Q2 | $34.3M | Buy |
+1,374,721
| New | +$34.3M | 0.01% | 1477 |
|