Capstone Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,373
| Closed | -$269K | – | 1675 |
|
|
2016
Q3 | $269K | Sell |
8,373
-170
| -2% | -$5.46K | 0.01% | 1383 |
|
|
2016
Q2 | $273K | Buy |
8,543
+30
| +0.4% | +$959 | 0.01% | 1338 |
|
|
2016
Q1 | $274K | Sell |
8,513
-270
| -3% | -$8.69K | 0.01% | 1330 |
|
|
2015
Q4 | $235K | Buy |
8,783
+170
| +2% | +$4.55K | 0.01% | 1426 |
|
|
2015
Q3 | $223K | Buy |
8,613
+100
| +1% | +$2.59K | 0.01% | 1427 |
|
|
2015
Q2 | $235K | Sell |
8,513
-3,080
| -27% | -$85K | 0.01% | 1437 |
|
|
2015
Q1 | $281K | Buy |
11,593
+290
| +3% | +$7.03K | 0.01% | 1427 |
|
|
2014
Q4 | $325K | Sell |
11,303
-3,030
| -21% | -$87.1K | 0.01% | 1329 |
|
|
2014
Q3 | $331K | Buy |
14,333
+120
| +0.8% | +$2.77K | 0.01% | 1297 |
|
|
2014
Q2 | $342K | Buy |
14,213
+2,198
| +18% | +$52.9K | 0.01% | 1313 |
|
|
2014
Q1 | $288K | Sell |
12,015
-850
| -7% | -$20.4K | 0.01% | 1444 |
|
|
2013
Q4 | $348K | Sell |
12,865
-1,167
| -8% | -$31.6K | 0.01% | 1407 |
|
|
2013
Q3 | $340K | Buy |
14,032
+310
| +2% | +$7.51K | 0.01% | 1577 |
|
|
2013
Q2 | $342K | Buy |
+13,722
| New | +$342K | 0.01% | 1483 |
|