BlackRock Group’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 |
-46,903
| Closed | -$1.51M | – | 3026 |
|
|
2016
Q3 | $1.51M | Buy |
46,903
+267
| +0.6% | +$8.59K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.49M | Buy |
46,636
+2,112
| +5% | +$67.5K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.43M | Buy |
44,524
+1,946
| +5% | +$62.7K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $1.14M | Buy |
42,578
+386
| +0.9% | +$10.3K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $1.09M | Sell |
42,192
-1,278
| -3% | -$33.1K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1.2M | Buy |
43,470
+6,833
| +19% | +$189K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $888K | Buy |
36,637
+2,490
| +7% | +$60.4K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $983K | Sell |
34,147
-473
| -1% | -$13.6K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $798K | Sell |
34,620
-957
| -3% | -$22.1K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $855K | Sell |
35,577
-23,217
| -39% | -$558K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.41M | Buy |
58,794
+1,871
| +3% | +$44.8K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $1.54M | Buy |
56,923
+3,995
| +8% | +$108K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.28M | Buy |
52,928
+6,785
| +15% | +$164K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $1.15M | Buy |
+46,143
| New | +$1.15M | ﹤0.01% | 1643 |
|