Comerica Bank’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 |
-28,618
| Closed | -$923K | – | 2219 |
|
|
2016
Q3 | $923K | Buy |
28,618
+285
| +1% | +$9.19K | 0.01% | 1549 |
|
|
2016
Q2 | $907K | Sell |
28,333
-590
| -2% | -$18.9K | 0.01% | 1545 |
|
|
2016
Q1 | $928K | Buy |
28,923
+219
| +0.8% | +$7.03K | 0.01% | 1510 |
|
|
2015
Q4 | $697K | Buy |
28,704
+98
| +0.3% | +$2.38K | 0.01% | 1582 |
|
|
2015
Q3 | $742K | Sell |
28,606
-28,292
| -50% | -$734K | 0.01% | 1575 |
|
|
2015
Q2 | $1.57M | Buy |
56,898
+29,218
| +106% | +$806K | 0.01% | 1603 |
|
|
2015
Q1 | $671K | Sell |
27,680
-26,756
| -49% | -$649K | 0.01% | 1650 |
|
|
2014
Q4 | $1.57M | Buy |
54,436
+26,830
| +97% | +$772K | 0.01% | 1582 |
|
|
2014
Q3 | $637K | Buy |
27,606
+162
| +0.6% | +$3.74K | 0.01% | 1679 |
|
|
2014
Q2 | $660K | Sell |
27,444
-703
| -2% | -$16.9K | 0.01% | 1679 |
|
|
2014
Q1 | $674K | Sell |
28,147
-1,071
| -4% | -$25.6K | 0.01% | 1744 |
|
|
2013
Q4 | $789K | Sell |
29,218
-1,670
| -5% | -$45.1K | 0.01% | 1675 |
|
|
2013
Q3 | $747K | Buy |
30,888
+892
| +3% | +$21.6K | 0.01% | 1806 |
|
|
2013
Q2 | $749K | Buy |
+29,996
| New | +$749K | 0.01% | 1545 |
|