Jacobs Levy Equity Management’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
Q4 | – | Sell |
-14,300
| Closed | -$371K | – | 928 |
|
2015
Q3 | $371K | Buy |
14,300
+6,600
| +86% | +$171K | 0.01% | 622 |
|
2015
Q2 | $213K | Sell |
7,700
-900
| -10% | -$24.9K | ﹤0.01% | 717 |
|
2015
Q1 | $208K | Buy |
+8,600
| New | +$208K | ﹤0.01% | 697 |
|
2014
Q1 | – | Sell |
-13,967
| Closed | -$377K | – | 1091 |
|
2013
Q4 | $377K | Buy |
+13,967
| New | +$377K | 0.01% | 769 |
|