Boston Partners’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 |
-120,225
| Closed | -$3.87M | – | 794 |
|
|
2016
Q3 | $3.87M | Buy |
120,225
+8,380
| +7% | +$270K | 0.01% | 536 |
|
|
2016
Q2 | $3.57M | Buy |
111,845
+2,526
| +2% | +$80.7K | 0.01% | 542 |
|
|
2016
Q1 | $3.52M | Sell |
109,319
-976,353
| -90% | -$31.5M | 0.01% | 524 |
|
|
2015
Q4 | $29.1M | Buy |
1,085,672
+47,870
| +5% | +$1.28M | 0.04% | 257 |
|
|
2015
Q3 | $26.9M | Buy |
1,037,802
+145,585
| +16% | +$3.77M | 0.04% | 256 |
|
|
2015
Q2 | $24.6M | Buy |
892,217
+16,104
| +2% | +$444K | 0.04% | 277 |
|
|
2015
Q1 | $21.2M | Sell |
876,113
-271,341
| -24% | -$6.57M | 0.03% | 290 |
|
|
2014
Q4 | $33M | Buy |
1,147,454
+468,126
| +69% | +$13.5M | 0.05% | 249 |
|
|
2014
Q3 | $15.7M | Buy |
679,328
+460,015
| +210% | +$10.6M | 0.03% | 318 |
|
|
2014
Q2 | $5.27M | Buy |
219,313
+1,788
| +0.8% | +$43K | 0.01% | 510 |
|
|
2014
Q1 | $5.21M | Buy |
217,525
+192,763
| +778% | +$4.62M | 0.01% | 512 |
|
|
2013
Q4 | $669K | Sell |
24,762
-235
| -0.9% | -$6.35K | ﹤0.01% | 673 |
|
|
2013
Q3 | $605K | Sell |
24,997
-365
| -1% | -$8.83K | ﹤0.01% | 655 |
|
|
2013
Q2 | $633K | Buy |
+25,362
| New | +$633K | ﹤0.01% | 648 |
|