First Mercantile Trust’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
Q2 | – | Sell |
-570
| Closed | -$18K | – | 955 |
|
|
2016
Q1 | $18K | Sell |
570
-670
| -54% | -$21.2K | ﹤0.01% | 846 |
|
|
2015
Q4 | $33K | Buy |
1,240
+40
| +3% | +$1.07K | ﹤0.01% | 910 |
|
|
2015
Q3 | $31K | Sell |
1,200
-500
| -29% | -$12.9K | ﹤0.01% | 938 |
|
|
2015
Q2 | $47K | Sell |
1,700
-1,140
| -40% | -$31.5K | ﹤0.01% | 946 |
|
|
2015
Q1 | $69K | Sell |
2,840
-1,600
| -36% | -$38.9K | 0.01% | 920 |
|
|
2014
Q4 | $128K | Sell |
4,440
-240
| -5% | -$6.92K | 0.01% | 786 |
|
|
2014
Q3 | $108K | Buy |
4,680
+1,880
| +67% | +$43.4K | 0.01% | 865 |
|
|
2014
Q2 | $67K | Buy |
2,800
+80
| +3% | +$1.91K | 0.01% | 899 |
|
|
2014
Q1 | $65K | Buy |
2,720
+310
| +13% | +$7.41K | ﹤0.01% | 991 |
|
|
2013
Q4 | $65K | Buy |
2,410
+10
| +0.4% | +$270 | 0.01% | 913 |
|
|
2013
Q3 | $58K | Sell |
2,400
-4,630
| -66% | -$112K | ﹤0.01% | 942 |
|
|
2013
Q2 | $175K | Buy |
+7,030
| New | +$175K | 0.02% | 767 |
|