Dimensional Fund Advisors’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 |
-1,809,924
| Closed | -$58.2M | – | 3335 |
|
|
2016
Q3 | $58.2M | Sell |
1,809,924
-4,287
| -0.2% | -$138K | 0.03% | 887 |
|
|
2016
Q2 | $57.9M | Sell |
1,814,211
-1,595
| -0.1% | -$50.9K | 0.03% | 815 |
|
|
2016
Q1 | $58.5M | Buy |
1,815,806
+142,164
| +8% | +$4.58M | 0.04% | 742 |
|
|
2015
Q4 | $44.8M | Buy |
1,673,642
+177,288
| +12% | +$4.75M | 0.03% | 965 |
|
|
2015
Q3 | $38.8M | Buy |
1,496,354
+164,206
| +12% | +$4.26M | 0.03% | 1049 |
|
|
2015
Q2 | $36.8M | Buy |
1,332,148
+83,739
| +7% | +$2.31M | 0.02% | 1208 |
|
|
2015
Q1 | $30.2M | Buy |
1,248,409
+171,060
| +16% | +$4.14M | 0.02% | 1382 |
|
|
2014
Q4 | $31M | Buy |
1,077,349
+140,022
| +15% | +$4.03M | 0.02% | 1274 |
|
|
2014
Q3 | $21.6M | Buy |
937,327
+42,321
| +5% | +$976K | 0.02% | 1557 |
|
|
2014
Q2 | $21.5M | Buy |
895,006
+48,953
| +6% | +$1.18M | 0.02% | 1586 |
|
|
2014
Q1 | $20.3M | Buy |
846,053
+67,248
| +9% | +$1.61M | 0.02% | 1571 |
|
|
2013
Q4 | $21M | Buy |
778,805
+26,922
| +4% | +$727K | 0.02% | 1498 |
|
|
2013
Q3 | $18.2M | Buy |
751,883
+24,328
| +3% | +$589K | 0.02% | 1525 |
|
|
2013
Q2 | $18.1M | Buy |
+727,555
| New | +$18.1M | 0.02% | 1391 |
|