GKIM
RSTI
GW&K Investment Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-389,404
| Closed | -$12.5M | – | 228 |
|
|
2016
Q1 | $12.5M | Sell |
389,404
-421,894
| -52% | -$13.6M | 0.28% | 129 |
|
|
2015
Q4 | $21.7M | Sell |
811,298
-28,918
| -3% | -$774K | 0.51% | 85 |
|
|
2015
Q3 | $21.8M | Buy |
840,216
+18,032
| +2% | +$468K | 0.52% | 85 |
|
|
2015
Q2 | $22.7M | Sell |
822,184
-18,971
| -2% | -$524K | 0.52% | 81 |
|
|
2015
Q1 | $20.4M | Sell |
841,155
-3,569
| -0.4% | -$86.5K | 0.46% | 88 |
|
|
2014
Q4 | $24.3M | Sell |
844,724
-39,673
| -4% | -$1.14M | 0.58% | 70 |
|
|
2014
Q3 | $20.4M | Buy |
884,397
+9,160
| +1% | +$211K | 0.54% | 77 |
|
|
2014
Q2 | $21M | Buy |
875,237
+47,076
| +6% | +$1.13M | 0.53% | 79 |
|
|
2014
Q1 | $19.8M | Buy |
828,161
+14,332
| +2% | +$343K | 0.53% | 81 |
|
|
2013
Q4 | $22M | Buy |
813,829
+29,162
| +4% | +$788K | 0.6% | 73 |
|
|
2013
Q3 | $19M | Buy |
784,667
+119,175
| +18% | +$2.89M | 0.58% | 74 |
|
|
2013
Q2 | $16.6M | Buy |
+665,492
| New | +$16.6M | 0.61% | 74 |
|