BlackRock Institutional Trust’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 |
-712,776
| Closed | -$22.9M | – | 3962 |
|
|
2016
Q3 | $22.9M | Buy |
712,776
+1,666
| +0.2% | +$53.3K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $22.7M | Sell |
711,110
-12,213
| -2% | -$390K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $23.3M | Buy |
723,323
+15,278
| +2% | +$372K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $19M | Buy |
708,045
+6,911
| +1% | +$192K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $18.2M | Buy |
701,134
+9,945
| +1% | +$252K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $19.1M | Sell |
691,189
-50,274
| -7% | -$1.36M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $18M | Buy |
741,463
+21,253
| +3% | +$535K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $20.7M | Sell |
720,210
-7,658
| -1% | -$192K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $16.8M | Sell |
727,868
-21,926
| -3% | -$506K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $18M | Sell |
749,794
-7,617
| -1% | -$177K | ﹤0.01% | 2032 |
|
|
2014
Q1 | $18.1M | Sell |
757,411
-14,396
| -2% | -$345K | ﹤0.01% | 2026 |
|
|
2013
Q4 | $20.9M | Sell |
771,807
-4,031
| -0.5% | -$101K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $18.8M | Sell |
775,838
-20,676
| -3% | -$491K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $19.9M | Buy |
+796,514
| New | +$20.6M | ﹤0.01% | 1819 |
|