Guggenheim Capital’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 |
-22,874
| Closed | -$736K | – | 3070 |
|
|
2016
Q3 | $736K | Sell |
22,874
-91
| -0.4% | -$2.93K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $733K | Buy |
22,965
+9,032
| +65% | +$288K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $449K | Sell |
13,933
-44,084
| -76% | -$1.42M | ﹤0.01% | 2413 |
|
|
2015
Q4 | $1.55M | Buy |
58,017
+342
| +0.6% | +$9.16K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $1.5M | Sell |
57,675
-627
| -1% | -$16.3K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.61M | Sell |
58,302
-243
| -0.4% | -$6.71K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $1.42M | Buy |
+58,545
| New | +$1.42M | ﹤0.01% | 2045 |
|
|
2014
Q4 | – | Sell |
-29,613
| Closed | -$683K | – | 3133 |
|
|
2014
Q3 | $683K | Sell |
29,613
-2,688
| -8% | -$62K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $776K | Sell |
32,301
-3,746
| -10% | -$90K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $864K | Buy |
36,047
+2,702
| +8% | +$64.8K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $901K | Buy |
+33,345
| New | +$901K | ﹤0.01% | 2232 |
|