BNP Paribas Financial Markets’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 |
-4,469
| Closed | -$144K | – | 3559 |
|
|
2016
Q3 | $144K | Sell |
4,469
-4,512
| -50% | -$145K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $287K | Buy |
8,981
+4,748
| +112% | +$152K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $136K | Sell |
4,233
-1,967
| -32% | -$63.4K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $166K | Buy |
6,200
+365
| +6% | +$9.78K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $151K | Buy |
5,835
+3,306
| +131% | +$85.7K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $69.8K | Buy |
2,529
+1,869
| +283% | +$51.6K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $16K | Buy |
+660
| New | +$16K | ﹤0.01% | 2478 |
|
|
2014
Q4 | – | Sell |
-1,639
| Closed | -$37.8K | – | 3351 |
|
|
2014
Q3 | $37.8K | Buy |
1,639
+1,583
| +2,827% | +$36.5K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $1.35K | Buy |
+56
| New | +$1.35K | ﹤0.01% | 2835 |
|
|
2014
Q1 | – | Sell |
-366
| Closed | -$9.89K | – | 3494 |
|
|
2013
Q4 | $9.89K | Buy |
+366
| New | +$9.89K | ﹤0.01% | 2198 |
|
|
2013
Q3 | – | Sell |
-9,697
| Closed | -$242K | – | 2437 |
|
|
2013
Q2 | $242K | Buy |
+9,697
| New | +$242K | ﹤0.01% | 1866 |
|