First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,063,901
| Closed | -$30.6M | – | 347 |
|
|
2014
Q4 | $30.6M | Sell |
1,063,901
-698,801
| -40% | -$20.1M | 0.07% | 139 |
|
|
2014
Q3 | $40.6M | Buy |
1,762,702
+9,537
| +0.5% | +$220K | 0.1% | 131 |
|
|
2014
Q2 | $42.1M | Sell |
1,753,165
-100,000
| -5% | -$2.4M | 0.1% | 134 |
|
|
2014
Q1 | $44.4M | Sell |
1,853,165
-53,645
| -3% | -$1.29M | 0.12% | 114 |
|
|
2013
Q4 | $51.5M | Buy |
1,906,810
+2,500
| +0.1% | +$67.6K | 0.14% | 109 |
|
|
2013
Q3 | $46.1M | Buy |
1,904,310
+39,757
| +2% | +$963K | 0.13% | 113 |
|
|
2013
Q2 | $46.5M | Buy |
+1,864,553
| New | +$46.5M | 0.14% | 116 |
|