Brandywine Global 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
Q1 | – | Sell |
-20,660
| Closed | -$554K | – | 1055 |
|
2015
Q4 | $554K | Buy |
20,660
+1,000
| +5% | +$26.8K | ﹤0.01% | 595 |
|
2015
Q3 | $510K | Hold |
19,660
| – | – | ﹤0.01% | 602 |
|
2015
Q2 | $543K | Buy |
19,660
+100
| +0.5% | +$2.76K | ﹤0.01% | 618 |
|
2015
Q1 | $474K | Buy |
19,560
+6,000
| +44% | +$145K | ﹤0.01% | 634 |
|
2014
Q4 | $391K | Hold |
13,560
| – | – | ﹤0.01% | 657 |
|
2014
Q3 | $313K | Buy |
+13,560
| New | +$313K | ﹤0.01% | 646 |
|