Dupont Capital Management’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 |
-22,700
| Closed | -$730K | – | 906 |
|
|
2016
Q3 | $730K | Hold |
22,700
| – | – | 0.02% | 519 |
|
|
2016
Q2 | $725K | Hold |
22,700
| – | – | 0.02% | 520 |
|
|
2016
Q1 | $731K | Buy |
+22,700
| New | +$731K | 0.02% | 499 |
|
|
2015
Q2 | – | Sell |
-14,470
| Closed | -$351K | – | 653 |
|
|
2015
Q1 | $351K | Sell |
14,470
-36,440
| -72% | -$884K | 0.01% | 537 |
|
|
2014
Q4 | $1.47M | Buy |
+50,910
| New | +$1.47M | 0.03% | 403 |
|