Fidelity Investments’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 |
-1,592,000
| Closed | -$51.2M | – | 2780 |
|
|
2016
Q3 | $51.2M | Buy |
1,592,000
+141,055
| +10% | +$4.54M | 0.01% | 1284 |
|
|
2016
Q2 | $46.3M | Buy |
1,450,945
+693,100
| +91% | +$22.1M | 0.01% | 1306 |
|
|
2016
Q1 | $24.4M | Buy |
+757,845
| New | +$24.4M | ﹤0.01% | 1570 |
|
|
2014
Q4 | – | Sell |
-179,100
| Closed | -$4.13M | – | 2889 |
|
|
2014
Q3 | $4.13M | Buy |
179,100
+25,600
| +17% | +$590K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $3.69M | Buy |
+153,500
| New | +$3.69M | ﹤0.01% | 2300 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$6.76M | – | 2760 |
|
|
2013
Q4 | $6.76M | Sell |
250,000
-100,000
| -29% | -$2.7M | ﹤0.01% | 2086 |
|
|
2013
Q3 | $8.47M | Hold |
350,000
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q2 | $8.73M | Buy |
+350,000
| New | +$8.73M | ﹤0.01% | 1976 |
|