Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.38M | Sell |
49,888
-1,923
| -4% | -$53.1K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $1.26M | Sell |
51,811
-3,587
| -6% | -$87K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $1.59M | Sell |
55,398
-1,035
| -2% | -$29.8K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $1.3M | Sell |
56,433
-10
| -0% | -$231 | ﹤0.01% | 1965 |
|
|
2014
Q2 | $1.36M | Buy |
56,443
+278
| +0.5% | +$6.68K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $1.35M | Buy |
56,165
+6,009
| +12% | +$144K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $1.36M | Buy |
50,156
+4,061
| +9% | +$110K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $1.12M | Sell |
46,095
-28,788
| -38% | -$697K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $1.87M | Buy |
+74,883
| New | +$1.87M | ﹤0.01% | 1643 |
|