BlackRock Group’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,903
| Closed | -$1.51M | – | 3047 |
|
|
2016
Q3 | $1.51M | Buy |
46,903
+267
| +0.6% | +$8.55K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.49M | Buy |
46,636
+2,112
| +5% | +$67.5K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1.43M | Buy |
44,524
+1,946
| +5% | +$47.4K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.14M | Buy |
42,578
+386
| +0.9% | +$10.7K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.09M | Sell |
42,192
-1,278
| -3% | -$32.4K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1.2M | Buy |
43,470
+6,833
| +19% | +$185K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $888K | Buy |
36,637
+2,490
| +7% | +$62.7K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $983K | Sell |
34,147
-473
| -1% | -$11.9K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $798K | Sell |
34,620
-957
| -3% | -$22.1K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $855K | Sell |
35,577
-23,217
| -39% | -$539K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $1.41M | Buy |
58,794
+1,871
| +3% | +$44.8K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.54M | Buy |
56,923
+3,995
| +8% | +$100K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $1.28M | Buy |
52,928
+6,785
| +15% | +$161K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.15M | Buy |
+46,143
| New | +$1.19M | ﹤0.01% | 1651 |
|
BlackRock Group's RSTI Position: Q4 2016 in Review
BlackRock Group sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 46,903 shares — an estimated $1.51M sold.
BlackRock Group first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q4 2013. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- BlackRock Group reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Group sold 46,903 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $1.51M.
- BlackRock Group first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Group's Rofin-Sinar Technologies Inc position peaked at $1.54M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.