First Trust 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
Q2 | – | Sell |
-48,835
| Closed | -$1.57M | – | 2453 |
|
|
2016
Q1 | $1.57M | Sell |
48,835
-24,882
| -34% | -$801K | 0.01% | 1435 |
|
|
2015
Q4 | $1.97M | Buy |
73,717
+4,955
| +7% | +$133K | 0.01% | 1410 |
|
|
2015
Q3 | $1.78M | Sell |
68,762
-31,836
| -32% | -$826K | 0.01% | 1453 |
|
|
2015
Q2 | $2.78M | Buy |
100,598
+63,314
| +170% | +$1.75M | 0.01% | 1336 |
|
|
2015
Q1 | $903K | Sell |
37,284
-23,233
| -38% | -$563K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $1.74M | Sell |
60,517
-25,050
| -29% | -$721K | 0.01% | 1526 |
|
|
2014
Q3 | $1.97M | Buy |
85,567
+19,019
| +29% | +$439K | 0.01% | 1388 |
|
|
2014
Q2 | $1.6M | Sell |
66,548
-4,050
| -6% | -$97.4K | 0.01% | 1477 |
|
|
2014
Q1 | $1.69M | Sell |
70,598
-3,451
| -5% | -$82.7K | 0.01% | 1468 |
|
|
2013
Q4 | $2M | Buy |
74,049
+37,367
| +102% | +$1.01M | 0.01% | 1346 |
|
|
2013
Q3 | $888K | Buy |
36,682
+18,855
| +106% | +$456K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $445K | Buy |
+17,827
| New | +$445K | ﹤0.01% | 1854 |
|