BlackRock Investment Management’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 |
-124,848
| Closed | -$4.02M | – | 3983 |
|
|
2016
Q3 | $4.02M | Sell |
124,848
-430
| -0.3% | -$13.8K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $4M | Buy |
125,278
+9,110
| +8% | +$291K | 0.01% | 1595 |
|
|
2016
Q1 | $3.74M | Buy |
116,168
+1,074
| +0.9% | +$34.6K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $3.08M | Buy |
115,094
+467
| +0.4% | +$12.5K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $2.97M | Buy |
114,627
+159
| +0.1% | +$4.12K | ﹤0.01% | 1753 |
|
|
2015
Q2 | $3.16M | Buy |
114,468
+10,746
| +10% | +$297K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $2.51M | Buy |
103,722
+1,103
| +1% | +$26.7K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $2.95M | Sell |
102,619
-748
| -0.7% | -$21.5K | ﹤0.01% | 1743 |
|
|
2014
Q3 | $2.38M | Buy |
103,367
+169
| +0.2% | +$3.9K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $2.48M | Sell |
103,198
-7,540
| -7% | -$181K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $2.65M | Buy |
110,738
+1,747
| +2% | +$41.9K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $2.95M | Sell |
108,991
-2,180
| -2% | -$58.9K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $2.69M | Buy |
111,171
+157
| +0.1% | +$3.8K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $2.77M | Buy |
+111,014
| New | +$2.77M | ﹤0.01% | 1609 |
|