Gotham Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,801
| Closed | -$825K | – | 1148 |
|
|
2015
Q4 | $825K | Sell |
30,801
-4,685
| -13% | -$125K | 0.01% | 627 |
|
|
2015
Q3 | $920K | Buy |
+35,486
| New | +$920K | 0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-201,654
| Closed | -$5.8M | – | 1088 |
|
|
2014
Q4 | $5.8M | Buy |
201,654
+182,371
| +946% | +$5.25M | 0.05% | 402 |
|
|
2014
Q3 | $445K | Sell |
19,283
-5,550
| -22% | -$128K | ﹤0.01% | 781 |
|
|
2014
Q2 | $597K | Buy |
24,833
+16,016
| +182% | +$385K | 0.01% | 756 |
|
|
2014
Q1 | $211K | Sell |
8,817
-56,578
| -87% | -$1.35M | ﹤0.01% | 965 |
|
|
2013
Q4 | $1.77M | Buy |
65,395
+28,313
| +76% | +$765K | 0.04% | 528 |
|
|
2013
Q3 | $898K | Buy |
37,082
+3,219
| +10% | +$78K | 0.03% | 596 |
|
|
2013
Q2 | $845K | Buy |
+33,863
| New | +$845K | 0.04% | 569 |
|