Great Lakes Advisors’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
Q3 | – | Sell |
-94,942
| Closed | -$2.62M | – | 595 |
|
|
2015
Q2 | $2.62M | Sell |
94,942
-401
| -0.4% | -$11.1K | 0.08% | 200 |
|
|
2015
Q1 | $2.31M | Sell |
95,343
-55,766
| -37% | -$1.35M | 0.07% | 211 |
|
|
2014
Q4 | $4.35M | Sell |
151,109
-65,679
| -30% | -$1.89M | 0.13% | 126 |
|
|
2014
Q3 | $5M | Buy |
216,788
+119,676
| +123% | +$2.76M | 0.17% | 100 |
|
|
2014
Q2 | $2.34M | Sell |
97,112
-23,603
| -20% | -$568K | 0.1% | 117 |
|
|
2014
Q1 | $2.89M | Buy |
120,715
+73,090
| +153% | +$1.75M | 0.13% | 97 |
|
|
2013
Q4 | $1.29M | Buy |
47,625
+26,238
| +123% | +$708K | 0.06% | 139 |
|
|
2013
Q3 | $518K | Sell |
21,387
-369
| -2% | -$8.94K | 0.02% | 239 |
|
|
2013
Q2 | $542K | Buy |
+21,756
| New | +$542K | 0.03% | 224 |
|