General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,161
| Closed | -$246K | – | 853 |
|
|
2015
Q1 | $246K | Buy |
10,161
+1,739
| +21% | +$42.1K | 0.02% | 796 |
|
|
2014
Q4 | $242K | Buy |
+8,422
| New | +$242K | 0.02% | 761 |
|
|
2014
Q3 | – | Sell |
-8,422
| Closed | -$202K | – | 1033 |
|
|
2014
Q2 | $202K | Sell |
8,422
-2,143
| -20% | -$51.4K | 0.02% | 851 |
|
|
2014
Q1 | $253K | Sell |
10,565
-992
| -9% | -$23.8K | 0.02% | 721 |
|
|
2013
Q4 | $312K | Hold |
11,557
| – | – | 0.03% | 653 |
|
|
2013
Q3 | $280K | Buy |
11,557
+1,514
| +15% | +$36.7K | 0.02% | 654 |
|
|
2013
Q2 | $250K | Buy |
+10,043
| New | +$250K | 0.02% | 674 |
|