Macquarie Group’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 |
-47,399
| Closed | -$1.53M | – | 1685 |
|
|
2016
Q1 | $1.53M | Sell |
47,399
-40,048
| -46% | -$1.29M | ﹤0.01% | 1025 |
|
|
2015
Q4 | $2.34M | Buy |
87,447
+7,811
| +10% | +$209K | ﹤0.01% | 896 |
|
|
2015
Q3 | $2.07M | Sell |
79,636
-55,218
| -41% | -$1.43M | ﹤0.01% | 962 |
|
|
2015
Q2 | $3.72M | Sell |
134,854
-69,438
| -34% | -$1.92M | 0.01% | 842 |
|
|
2015
Q1 | $4.95M | Sell |
204,292
-74,135
| -27% | -$1.8M | 0.01% | 742 |
|
|
2014
Q4 | $8.01M | Buy |
278,427
+43,992
| +19% | +$1.27M | 0.02% | 578 |
|
|
2014
Q3 | $5.41M | Buy |
234,435
+51,075
| +28% | +$1.18M | 0.01% | 682 |
|
|
2014
Q2 | $4.41M | Buy |
183,360
+21,835
| +14% | +$525K | 0.01% | 746 |
|
|
2014
Q1 | $3.87M | Buy |
161,525
+61,550
| +62% | +$1.47M | 0.01% | 758 |
|
|
2013
Q4 | $2.7M | Buy |
99,975
+9,685
| +11% | +$262K | ﹤0.01% | 858 |
|
|
2013
Q3 | $2.19M | Sell |
90,290
-3,230
| -3% | -$78.2K | ﹤0.01% | 907 |
|
|
2013
Q2 | $2.33M | Buy |
+93,520
| New | +$2.33M | 0.01% | 846 |
|