JPMorgan Chase & Co’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 |
-311,791
| Closed | -$10M | – | 4682 |
|
|
2016
Q3 | $10M | Sell |
311,791
-103,067
| -25% | -$3.32M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $13.3M | Buy |
414,858
+280,193
| +208% | +$8.95M | ﹤0.01% | 1495 |
|
|
2016
Q1 | $4.34M | Buy |
134,665
+111,968
| +493% | +$3.61M | ﹤0.01% | 2037 |
|
|
2015
Q4 | $608K | Sell |
22,697
-910
| -4% | -$24.4K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $612K | Buy |
23,607
+697
| +3% | +$18.1K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $632K | Buy |
22,910
+200
| +0.9% | +$5.52K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $551K | Sell |
22,710
-1,567
| -6% | -$38K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $697K | Sell |
24,277
-1,817
| -7% | -$52.2K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $602K | Sell |
26,094
-35,152
| -57% | -$811K | ﹤0.01% | 2944 |
|
|
2014
Q2 | $1.47M | Buy |
61,246
+37,615
| +159% | +$903K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $566K | Sell |
23,631
-44,683
| -65% | -$1.07M | ﹤0.01% | 3021 |
|
|
2013
Q4 | $1.85M | Sell |
68,314
-12,998
| -16% | -$351K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $1.97M | Sell |
81,312
-706
| -0.9% | -$17.1K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $2.04M | Buy |
+82,018
| New | +$2.04M | ﹤0.01% | 2523 |
|