Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-660,661
| Closed | -$21.3M | – | 814 |
|
|
2016
Q3 | $21.3M | Sell |
660,661
-179,892
| -21% | -$5.79M | 0.41% | 38 |
|
|
2016
Q2 | $26.8M | Buy |
840,553
+225,177
| +37% | +$7.19M | 0.54% | 11 |
|
|
2016
Q1 | $19.8M | Buy |
615,376
+128,577
| +26% | +$4.14M | 0.4% | 38 |
|
|
2015
Q4 | $13M | Sell |
486,799
-27,474
| -5% | -$736K | 0.26% | 100 |
|
|
2015
Q3 | $13.3M | Sell |
514,273
-5,578
| -1% | -$145K | 0.27% | 89 |
|
|
2015
Q2 | $14.3M | Sell |
519,851
-36,002
| -6% | -$994K | 0.26% | 96 |
|
|
2015
Q1 | $13.5M | Buy |
555,853
+138,908
| +33% | +$3.37M | 0.24% | 125 |
|
|
2014
Q4 | $12M | Sell |
416,945
-54,774
| -12% | -$1.58M | 0.22% | 139 |
|
|
2014
Q3 | $10.9M | Buy |
471,719
+104,585
| +28% | +$2.41M | 0.21% | 149 |
|
|
2014
Q2 | $8.83M | Buy |
367,134
+81,076
| +28% | +$1.95M | 0.16% | 231 |
|
|
2014
Q1 | $6.85M | Buy |
+286,058
| New | +$6.85M | 0.13% | 302 |
|
|
2013
Q3 | – | Sell |
-637,907
| Closed | -$15.9M | – | 793 |
|
|
2013
Q2 | $15.9M | Buy |
+637,907
| New | +$15.9M | 0.32% | 67 |
|