JP Morgan Chase’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-311,791
| Closed | -$10M | – | 5305 |
|
|
2016
Q3 | $10M | Sell |
311,791
-103,067
| -25% | -$3.3M | ﹤0.01% | 1787 |
|
|
2016
Q2 | $13.3M | Buy |
414,858
+280,193
| +208% | +$8.95M | ﹤0.01% | 1673 |
|
|
2016
Q1 | $4.34M | Buy |
134,665
+111,968
| +493% | +$2.73M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $608K | Sell |
22,697
-910
| -4% | -$25.3K | ﹤0.01% | 3319 |
|
|
2015
Q3 | $612K | Buy |
23,607
+697
| +3% | +$17.7K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $632K | Buy |
22,910
+200
| +0.9% | +$5.4K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $551K | Sell |
22,710
-1,567
| -6% | -$39.4K | ﹤0.01% | 3496 |
|
|
2014
Q4 | $697K | Sell |
24,277
-1,817
| -7% | -$45.7K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $602K | Sell |
26,094
-35,152
| -57% | -$812K | ﹤0.01% | 3580 |
|
|
2014
Q2 | $1.47M | Buy |
61,246
+37,615
| +159% | +$874K | ﹤0.01% | 2696 |
|
|
2014
Q1 | $566K | Sell |
23,631
-44,683
| -65% | -$1.07M | ﹤0.01% | 3092 |
|
|
2013
Q4 | $1.85M | Sell |
68,314
-12,998
| -16% | -$326K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $1.97M | Sell |
81,312
-706
| -0.9% | -$16.8K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $2.04M | Buy |
+82,018
| New | +$2.12M | ﹤0.01% | 2786 |
|
JP Morgan Chase's RSTI Position: Q4 2016 in Review
JP Morgan Chase sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 311,791 shares — an estimated $10M sold.
JP Morgan Chase first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- JP Morgan Chase reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- JP Morgan Chase sold 311,791 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $10M.
- JP Morgan Chase first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- JP Morgan Chase's Rofin-Sinar Technologies Inc position peaked at $13.3M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.