Charles Schwab’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 |
-156,075
| Closed | -$5.02M | – | 3098 |
|
|
2016
Q3 | $5.02M | Buy |
156,075
+16,287
| +12% | +$524K | 0.01% | 1648 |
|
|
2016
Q2 | $4.47M | Buy |
139,788
+2,377
| +2% | +$75.9K | 0.01% | 1633 |
|
|
2016
Q1 | $4.43M | Sell |
137,411
-3,435
| -2% | -$111K | 0.01% | 1582 |
|
|
2015
Q4 | $3.77M | Buy |
140,846
+9,886
| +8% | +$265K | 0.01% | 1702 |
|
|
2015
Q3 | $3.4M | Sell |
130,960
-500
| -0.4% | -$13K | 0.01% | 1734 |
|
|
2015
Q2 | $3.63M | Buy |
131,460
+6,848
| +5% | +$189K | 0.01% | 1758 |
|
|
2015
Q1 | $3.02M | Buy |
124,612
+13,271
| +12% | +$322K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $3.2M | Buy |
111,341
+3,831
| +4% | +$110K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $2.48M | Sell |
107,510
-2,407
| -2% | -$55.5K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $2.64M | Buy |
109,917
+5,739
| +6% | +$138K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $2.5M | Buy |
104,178
+10,549
| +11% | +$253K | ﹤0.01% | 1828 |
|
|
2013
Q4 | $2.53M | Buy |
93,629
+4,944
| +6% | +$134K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $2.16M | Buy |
88,685
+3,762
| +4% | +$91.5K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $2.15M | Buy |
+84,923
| New | +$2.15M | ﹤0.01% | 1714 |
|