Commerce 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
Q1 | – | Sell |
-11,445
| Closed | -$307K | – | 817 |
|
|
2015
Q4 | $307K | Hold |
11,445
| – | – | 0.01% | 635 |
|
|
2015
Q3 | $296K | Sell |
11,445
-105
| -0.9% | -$2.72K | 0.01% | 646 |
|
|
2015
Q2 | $318K | Sell |
11,550
-265
| -2% | -$7.3K | 0.01% | 654 |
|
|
2015
Q1 | $286K | Sell |
11,815
-125
| -1% | -$3.03K | ﹤0.01% | 680 |
|
|
2014
Q4 | $343K | Sell |
11,940
-185
| -2% | -$5.31K | 0.01% | 637 |
|
|
2014
Q3 | $280K | Buy |
12,125
+5
| +0% | +$115 | ﹤0.01% | 671 |
|
|
2014
Q2 | $291K | Hold |
12,120
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $290K | Buy |
12,120
+830
| +7% | +$19.9K | ﹤0.01% | 646 |
|
|
2013
Q4 | $305K | Sell |
11,290
-50
| -0.4% | -$1.35K | 0.01% | 613 |
|
|
2013
Q3 | $275K | Sell |
11,340
-170
| -1% | -$4.12K | 0.01% | 628 |
|
|
2013
Q2 | $287K | Buy |
+11,510
| New | +$287K | 0.01% | 606 |
|