Citigroup’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 |
-34,392
| Closed | -$1.11M | – | 5100 |
|
|
2016
Q3 | $1.11M | Buy |
34,392
+3,418
| +11% | +$110K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $990K | Sell |
30,974
-11,867
| -28% | -$379K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $1.38M | Buy |
42,841
+27,408
| +178% | +$883K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $414K | Buy |
15,433
+4,379
| +40% | +$117K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $287K | Buy |
11,054
+7,392
| +202% | +$192K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $101K | Sell |
3,662
-9,506
| -72% | -$262K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $319K | Sell |
13,168
-11,193
| -46% | -$271K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $701K | Buy |
24,361
+14,964
| +159% | +$431K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $216K | Buy |
9,397
+1,498
| +19% | +$34.4K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $190K | Sell |
7,899
-8,733
| -53% | -$210K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $399K | Sell |
16,632
-1,646
| -9% | -$39.5K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $494K | Buy |
18,278
+10,624
| +139% | +$287K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $185K | Sell |
7,654
-6,720
| -47% | -$162K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $358K | Buy |
+14,374
| New | +$358K | ﹤0.01% | 2296 |
|