Credit Suisse’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 |
-101,481
| Closed | -$3.27M | – | 3892 |
|
|
2016
Q3 | $3.27M | Sell |
101,481
-581
| -0.6% | -$18.7K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $3.26M | Sell |
102,062
-153,371
| -60% | -$4.9M | ﹤0.01% | 1736 |
|
|
2016
Q1 | $8.23M | Buy |
255,433
+234,549
| +1,123% | +$7.56M | 0.01% | 1097 |
|
|
2015
Q4 | $559K | Sell |
20,884
-3,716
| -15% | -$99.5K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $638K | Sell |
24,600
-16,395
| -40% | -$425K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $1.13M | Buy |
40,995
+24,007
| +141% | +$662K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $412K | Sell |
16,988
-27,712
| -62% | -$672K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $1.29M | Buy |
44,700
+19,041
| +74% | +$547K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $592K | Buy |
25,659
+2,380
| +10% | +$54.9K | ﹤0.01% | 3134 |
|
|
2014
Q2 | $560K | Buy |
23,279
+5,361
| +30% | +$129K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $429K | Sell |
17,918
-18,632
| -51% | -$446K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $988K | Sell |
36,550
-2,892
| -7% | -$78.2K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $954K | Buy |
39,442
+29,439
| +294% | +$712K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $249K | Buy |
+10,003
| New | +$249K | ﹤0.01% | 3353 |
|