RSTI
Franklin Resources’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,603,041
| Closed | -$51.7M | – | 1575 |
|
|
2016
Q1 | $51.7M | Buy |
1,603,041
+76,505
| +5% | +$2.46M | 0.03% | 526 |
|
|
2015
Q4 | $40.9M | Hold |
1,526,536
| – | – | 0.02% | 615 |
|
|
2015
Q3 | $39.6M | Sell |
1,526,536
-175,000
| -10% | -$4.54M | 0.02% | 642 |
|
|
2015
Q2 | $47M | Buy |
1,701,536
+162,300
| +11% | +$4.48M | 0.02% | 629 |
|
|
2015
Q1 | $37.3M | Sell |
1,539,236
-406,400
| -21% | -$9.85M | 0.02% | 707 |
|
|
2014
Q4 | $56M | Sell |
1,945,636
-114,100
| -6% | -$3.28M | 0.03% | 552 |
|
|
2014
Q3 | $47.5M | Sell |
2,059,736
-179,200
| -8% | -$4.13M | 0.02% | 594 |
|
|
2014
Q2 | $53.8M | Sell |
2,238,936
-119,300
| -5% | -$2.87M | 0.02% | 578 |
|
|
2014
Q1 | $56.5M | Buy |
2,358,236
+24,372
| +1% | +$584K | 0.03% | 542 |
|
|
2013
Q4 | $63.1M | Buy |
2,333,864
+36,500
| +2% | +$986K | 0.03% | 491 |
|
|
2013
Q3 | $55.6M | Sell |
2,297,364
-32,736
| -1% | -$793K | 0.03% | 515 |
|
|
2013
Q2 | $58.1M | Buy |
+2,330,100
| New | +$58.1M | 0.03% | 470 |
|