BlackRock’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 |
-7,407
| Closed | -$239K | – | 3785 |
|
|
2016
Q3 | $239K | Buy |
7,407
+173
| +2% | +$5.58K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $231K | Buy |
7,234
+5,355
| +285% | +$171K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $61K | Buy |
1,879
+395
| +27% | +$12.8K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $40K | Buy |
1,484
+72
| +5% | +$1.94K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $37K | Buy |
1,412
+600
| +74% | +$15.7K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $23K | Sell |
812
-61
| -7% | -$1.73K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $21K | Hold |
873
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $25K | Hold |
873
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $20K | Hold |
873
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q2 | $21K | Sell |
873
-70
| -7% | -$1.68K | ﹤0.01% | 2322 |
|
|
2014
Q1 | $23K | Hold |
943
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q4 | $26K | Hold |
943
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q3 | $23K | Hold |
943
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q2 | $23K | Buy |
+943
| New | +$23K | ﹤0.01% | 2233 |
|