Manulife (Manufacturers Life Insurance)’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 |
-18,284
| Closed | -$588K | – | 4567 |
|
|
2016
Q3 | $588K | Sell |
18,284
-36
| -0.2% | -$1.16K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $585K | Sell |
18,320
-329
| -2% | -$10.5K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $603K | Buy |
18,649
+46
| +0.2% | +$1.49K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $498 | Buy |
18,603
+142
| +0.8% | +$4 | ﹤0.01% | 2030 |
|
|
2015
Q3 | $478 | Buy |
18,461
+444
| +2% | +$11 | ﹤0.01% | 2029 |
|
|
2015
Q2 | $497 | Sell |
18,017
-597
| -3% | -$16 | ﹤0.01% | 2124 |
|
|
2015
Q1 | $451 | Buy |
18,614
+764
| +4% | +$19 | ﹤0.01% | 2149 |
|
|
2014
Q4 | $514 | Sell |
17,850
-533
| -3% | -$15 | ﹤0.01% | 1959 |
|
|
2014
Q3 | $424 | Buy |
18,383
+462
| +3% | +$11 | ﹤0.01% | 2091 |
|
|
2014
Q2 | $431K | Sell |
17,921
-3,838
| -18% | -$92.3K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $522 | Buy |
21,759
+24
| +0.1% | +$1 | ﹤0.01% | 2052 |
|
|
2013
Q4 | $588 | Buy |
21,735
+1,730
| +9% | +$47 | ﹤0.01% | 1954 |
|
|
2013
Q3 | $484 | Hold |
20,005
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q2 | $499K | Buy |
+20,005
| New | +$499K | ﹤0.01% | 1898 |
|