Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-96,794
| Closed | -$2.35M | – | 615 |
|
|
2015
Q1 | $2.35M | Buy |
+96,794
| New | +$2.35M | 0.31% | 103 |
|
|
2014
Q4 | – | Sell |
-17,739
| Closed | -$409K | – | 684 |
|
|
2014
Q3 | $409K | Sell |
17,739
-102,628
| -85% | -$2.37M | 0.04% | 418 |
|
|
2014
Q2 | $2.89M | Buy |
120,367
+5,216
| +5% | +$125K | 0.28% | 122 |
|
|
2014
Q1 | $2.76M | Buy |
+115,151
| New | +$2.76M | 0.25% | 133 |
|
|
2013
Q3 | – | Sell |
-16,802
| Closed | -$419K | – | 669 |
|
|
2013
Q2 | $419K | Buy |
+16,802
| New | +$419K | 0.03% | 244 |
|