Invesco’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 |
-178,691
| Closed | -$5.75M | – | 3731 |
|
|
2016
Q3 | $5.75M | Buy |
178,691
+35,707
| +25% | +$1.15M | ﹤0.01% | 1876 |
|
|
2016
Q2 | $4.57M | Buy |
142,984
+1,974
| +1% | +$63.1K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $4.54M | Sell |
141,010
-12,594
| -8% | -$406K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $4.11M | Buy |
153,604
+10,797
| +8% | +$289K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $3.7M | Buy |
142,807
+31,175
| +28% | +$808K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $3.08M | Buy |
111,632
+2,777
| +3% | +$76.6K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.64M | Buy |
108,855
+8,013
| +8% | +$194K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $2.9M | Buy |
100,842
+11,276
| +13% | +$324K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $2.07M | Sell |
89,566
-1,219
| -1% | -$28.1K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $2.18M | Sell |
90,785
-2,741
| -3% | -$65.9K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $2.24M | Buy |
93,526
+19,901
| +27% | +$477K | ﹤0.01% | 2491 |
|
|
2013
Q4 | $1.99M | Buy |
73,625
+8,089
| +12% | +$219K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $1.59M | Buy |
65,536
+4,347
| +7% | +$105K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $1.53M | Buy |
+61,189
| New | +$1.53M | ﹤0.01% | 2571 |
|