Los Angeles 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
Q2 | – | Sell |
-8,650
| Closed | -$279K | – | 1324 |
|
|
2016
Q1 | $279K | Sell |
8,650
-2,765
| -24% | -$89.2K | ﹤0.01% | 976 |
|
|
2015
Q4 | $306K | Hold |
11,415
| – | – | ﹤0.01% | 977 |
|
|
2015
Q3 | $296K | Hold |
11,415
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $315K | Sell |
11,415
-505
| -4% | -$13.9K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $289K | Hold |
11,920
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $343K | Sell |
11,920
-800
| -6% | -$23K | ﹤0.01% | 930 |
|
|
2014
Q3 | $293K | Sell |
12,720
-50
| -0.4% | -$1.15K | ﹤0.01% | 922 |
|
|
2014
Q2 | $307K | Sell |
12,770
-125
| -1% | -$3.01K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $309K | Sell |
12,895
-125
| -1% | -$3K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $352K | Buy |
+13,020
| New | +$352K | ﹤0.01% | 1028 |
|