BlackRock’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 |
-7,407
| Closed | -$239K | – | 3874 |
|
|
2016
Q3 | $239K | Buy |
7,407
+173
| +2% | +$5.54K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $231K | Buy |
7,234
+5,355
| +285% | +$171K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $61K | Buy |
1,879
+395
| +27% | +$9.63K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $40K | Buy |
1,484
+72
| +5% | +$2K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $37K | Buy |
1,412
+600
| +74% | +$15.2K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $23K | Sell |
812
-61
| -7% | -$1.65K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $21K | Hold |
873
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q4 | $25K | Hold |
873
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $20K | Hold |
873
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q2 | $21K | Sell |
873
-70
| -7% | -$1.63K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $23K | Hold |
943
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q4 | $26K | Hold |
943
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q3 | $23K | Hold |
943
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q2 | $23K | Buy |
+943
| New | +$24.4K | ﹤0.01% | 2246 |
|
BlackRock's RSTI Position: Q4 2016 in Review
BlackRock sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 7,407 shares — an estimated $239K sold.
BlackRock first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $239K in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- BlackRock reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock sold 7,407 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $239K.
- BlackRock first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- BlackRock's Rofin-Sinar Technologies Inc position peaked at $239K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.