Geode Capital 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 |
-207,491
| Closed | -$6.68M | – | 4103 |
|
|
2016
Q3 | $6.68M | Buy |
207,491
+8,654
| +4% | +$278K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $6.35M | Buy |
198,837
+6,054
| +3% | +$193K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $6.21K | Sell |
192,783
-6,417
| -3% | -$207 | ﹤0.01% | 1731 |
|
|
2015
Q4 | $5.33M | Sell |
199,200
-13,452
| -6% | -$360K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $5.51M | Buy |
212,652
+14,491
| +7% | +$376K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $5.47M | Buy |
198,161
+7,464
| +4% | +$206K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $4.62M | Buy |
190,697
+11,958
| +7% | +$290K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $5.14M | Buy |
178,739
+19,907
| +13% | +$573K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $3.66M | Buy |
158,832
+3,232
| +2% | +$74.5K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $3.74M | Buy |
155,600
+13,110
| +9% | +$315K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $3.41M | Buy |
142,490
+2,715
| +2% | +$65.1K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $3.78M | Buy |
139,775
+14,140
| +11% | +$382K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $3.04M | Buy |
125,635
+10,562
| +9% | +$256K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $2.87M | Buy |
+115,073
| New | +$2.87M | ﹤0.01% | 1804 |
|