Deutsche 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 |
-234,264
| Closed | -$7.54M | – | 4702 |
|
|
2016
Q3 | $7.54M | Sell |
234,264
-36,914
| -14% | -$1.19M | 0.01% | 1480 |
|
|
2016
Q2 | $8.66M | Sell |
271,178
-56,330
| -17% | -$1.8M | 0.01% | 1387 |
|
|
2016
Q1 | $10.6M | Buy |
327,508
+244,527
| +295% | +$7.88M | 0.01% | 1227 |
|
|
2015
Q4 | $2.22M | Buy |
82,981
+7,826
| +10% | +$209K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $1.95M | Buy |
75,155
+10,547
| +16% | +$273K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $1.78M | Buy |
64,608
+6,974
| +12% | +$192K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $1.4M | Sell |
57,634
-19,969
| -26% | -$483K | ﹤0.01% | 2647 |
|
|
2014
Q4 | $2.23M | Buy |
77,603
+38,259
| +97% | +$1.1M | ﹤0.01% | 2571 |
|
|
2014
Q3 | $906K | Buy |
39,344
+11,679
| +42% | +$269K | ﹤0.01% | 3043 |
|
|
2014
Q2 | $664K | Buy |
27,665
+3,420
| +14% | +$82.1K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $580K | Buy |
24,245
+7,159
| +42% | +$171K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $460K | Sell |
17,086
-109,830
| -87% | -$2.96M | ﹤0.01% | 3176 |
|
|
2013
Q3 | $3.07M | Buy |
126,916
+44,583
| +54% | +$1.08M | ﹤0.01% | 2177 |
|
|
2013
Q2 | $2.05M | Buy |
+82,333
| New | +$2.05M | ﹤0.01% | 2203 |
|