GAMCO Investors’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 |
-348,675
| Closed | -$11.2M | – | 849 |
|
|
2016
Q3 | $11.2M | Sell |
348,675
-20,925
| -6% | -$673K | 0.07% | 238 |
|
|
2016
Q2 | $11.8M | Buy |
369,600
+56,100
| +18% | +$1.79M | 0.08% | 239 |
|
|
2016
Q1 | $10.1M | Buy |
313,500
+92,500
| +42% | +$2.98M | 0.07% | 256 |
|
|
2015
Q4 | $5.92M | Sell |
221,000
-600
| -0.3% | -$16.1K | 0.04% | 343 |
|
|
2015
Q3 | $5.75M | Hold |
221,600
| – | – | 0.04% | 349 |
|
|
2015
Q2 | $6.12M | Sell |
221,600
-3,000
| -1% | -$82.8K | 0.03% | 368 |
|
|
2015
Q1 | $5.44M | Sell |
224,600
-5,000
| -2% | -$121K | 0.03% | 386 |
|
|
2014
Q4 | $6.61M | Sell |
229,600
-16,000
| -7% | -$460K | 0.03% | 367 |
|
|
2014
Q3 | $5.66M | Sell |
245,600
-4,910
| -2% | -$113K | 0.03% | 387 |
|
|
2014
Q2 | $6.02M | Buy |
250,510
+28,910
| +13% | +$695K | 0.03% | 373 |
|
|
2014
Q1 | $5.31M | Buy |
221,600
+18,000
| +9% | +$431K | 0.03% | 383 |
|
|
2013
Q4 | $5.5M | Buy |
203,600
+500
| +0.2% | +$13.5K | 0.03% | 377 |
|
|
2013
Q3 | $4.92M | Buy |
203,100
+500
| +0.2% | +$12.1K | 0.03% | 385 |
|
|
2013
Q2 | $5.05M | Buy |
+202,600
| New | +$5.05M | 0.03% | 368 |
|