Canada Life’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 |
-38,638
| Closed | -$1.24M | – | 2566 |
|
|
2016
Q3 | $1.24M | Buy |
38,638
+1,570
| +4% | +$50.5K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.18M | Buy |
37,068
+33,568
| +959% | +$1.07M | ﹤0.01% | 1333 |
|
|
2016
Q1 | $113K | Hold |
3,500
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q4 | $94K | Buy |
3,500
+2,435
| +229% | +$65.4K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $28K | Hold |
1,065
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $29K | Hold |
1,065
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q1 | $26K | Hold |
1,065
| – | – | ﹤0.01% | 2294 |
|
|
2014
Q4 | $31K | Hold |
1,065
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q3 | $25K | Hold |
1,065
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $25K | Hold |
1,065
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q1 | $25K | Hold |
1,065
| – | – | ﹤0.01% | 2089 |
|
|
2013
Q4 | $29K | Buy |
+1,065
| New | +$29K | ﹤0.01% | 2050 |
|