GIA
RSTI
GHP Investment Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,947
| Closed | -$384K | – | 300 |
|
|
2016
Q3 | $384K | Buy |
11,947
+520
| +5% | +$16.7K | 0.08% | 230 |
|
|
2016
Q2 | $365K | Buy |
11,427
+1,020
| +10% | +$32.6K | 0.08% | 236 |
|
|
2016
Q1 | $335K | Sell |
10,407
-490
| -4% | -$15.8K | 0.08% | 231 |
|
|
2015
Q4 | $292K | Buy |
10,897
+790
| +8% | +$21.2K | 0.07% | 245 |
|
|
2015
Q3 | $262K | Buy |
10,107
+1,200
| +13% | +$31.1K | 0.07% | 238 |
|
|
2015
Q2 | $225K | Buy |
+8,907
| New | +$225K | 0.06% | 260 |
|
|
2014
Q4 | – | Sell |
-9,132
| Closed | -$211K | – | 276 |
|
|
2014
Q3 | $211K | Hold |
9,132
| – | – | 0.06% | 248 |
|
|
2014
Q2 | $220K | Sell |
9,132
-1,440
| -14% | -$34.7K | 0.06% | 249 |
|
|
2014
Q1 | $253K | Hold |
10,572
| – | – | 0.08% | 226 |
|
|
2013
Q4 | $286K | Sell |
10,572
-1,818
| -15% | -$49.2K | 0.09% | 210 |
|
|
2013
Q3 | $300K | Hold |
12,390
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $309K | Buy |
+12,390
| New | +$309K | 0.12% | 190 |
|