Gabelli Funds’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 |
-470,189
| Closed | -$15.1M | – | 1181 |
|
|
2016
Q3 | $15.1M | Sell |
470,189
-20,675
| -4% | -$665K | 0.09% | 300 |
|
|
2016
Q2 | $15.7M | Buy |
490,864
+212,977
| +77% | +$6.8M | 0.09% | 292 |
|
|
2016
Q1 | $8.95M | Buy |
277,887
+142,887
| +106% | +$4.6M | 0.05% | 409 |
|
|
2015
Q4 | $3.62M | Hold |
135,000
| – | – | 0.02% | 612 |
|
|
2015
Q3 | $3.5M | Hold |
135,000
| – | – | 0.02% | 624 |
|
|
2015
Q2 | $3.73M | Hold |
135,000
| – | – | 0.02% | 647 |
|
|
2015
Q1 | $3.27M | Hold |
135,000
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $3.88M | Hold |
135,000
| – | – | 0.02% | 661 |
|
|
2014
Q3 | $3.11M | Hold |
135,000
| – | – | 0.02% | 699 |
|
|
2014
Q2 | $3.25M | Hold |
135,000
| – | – | 0.02% | 695 |
|
|
2014
Q1 | $3.24M | Buy |
135,000
+4,229
| +3% | +$101K | 0.02% | 680 |
|
|
2013
Q4 | $3.53M | Buy |
130,771
+12,771
| +11% | +$345K | 0.02% | 646 |
|
|
2013
Q3 | $2.86M | Hold |
118,000
| – | – | 0.02% | 670 |
|
|
2013
Q2 | $2.94M | Buy |
+118,000
| New | +$2.94M | 0.02% | 642 |
|