Charles Schwab’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-156,075
| Closed | -$5.02M | – | 3098 |
|
|
2016
Q3 | $5.02M | Buy |
156,075
+16,287
| +12% | +$521K | 0.01% | 1649 |
|
|
2016
Q2 | $4.46M | Buy |
139,788
+2,377
| +2% | +$75.9K | 0.01% | 1634 |
|
|
2016
Q1 | $4.43M | Sell |
137,411
-3,435
| -2% | -$83.7K | 0.01% | 1583 |
|
|
2015
Q4 | $3.77M | Buy |
140,846
+9,886
| +8% | +$275K | 0.01% | 1703 |
|
|
2015
Q3 | $3.4M | Sell |
130,960
-500
| -0.4% | -$12.7K | 0.01% | 1735 |
|
|
2015
Q2 | $3.63M | Buy |
131,460
+6,848
| +5% | +$185K | 0.01% | 1759 |
|
|
2015
Q1 | $3.02M | Buy |
124,612
+13,271
| +12% | +$334K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $3.2M | Buy |
111,341
+3,831
| +4% | +$96.3K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $2.48M | Sell |
107,510
-2,407
| -2% | -$55.6K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $2.64M | Buy |
109,917
+5,739
| +6% | +$133K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $2.5M | Buy |
104,178
+10,549
| +11% | +$253K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $2.53M | Buy |
93,629
+4,944
| +6% | +$124K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $2.16M | Buy |
88,685
+3,762
| +4% | +$89.3K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.15M | Buy |
+84,923
| New | +$2.2M | ﹤0.01% | 1715 |
|
Charles Schwab's RSTI Position: Q4 2016 in Review
Charles Schwab sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 156,075 shares — an estimated $5.02M sold.
Charles Schwab first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $5.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- Charles Schwab reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- Charles Schwab sold 156,075 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $5.02M.
- Charles Schwab first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- Charles Schwab's Rofin-Sinar Technologies Inc position peaked at $5.02M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.