Gemmer Asset Management’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 |
-107
| Closed | -$3K | – | 1281 |
|
|
2016
Q3 | $3K | Buy |
107
+31
| +41% | +$869 | ﹤0.01% | 1145 |
|
|
2016
Q2 | $2K | Buy |
76
+26
| +52% | +$684 | ﹤0.01% | 1193 |
|
|
2016
Q1 | $1K | Sell |
50
-47
| -48% | -$940 | ﹤0.01% | 1222 |
|
|
2015
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $3K | Buy |
97
+37
| +62% | +$1.14K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $1K | Buy |
60
+10
| +20% | +$167 | ﹤0.01% | 1334 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1372 |
|