Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,849
| Closed | -$188K | – | 1533 |
|
|
2016
Q3 | $188K | Buy |
5,849
+310
| +6% | +$9.96K | 0.01% | 1229 |
|
|
2016
Q2 | $177K | Buy |
5,539
+472
| +9% | +$15.1K | 0.01% | 1214 |
|
|
2016
Q1 | $163K | Buy |
5,067
+496
| +11% | +$16K | 0.01% | 1201 |
|
|
2015
Q4 | $122K | Buy |
4,571
+419
| +10% | +$11.2K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $108K | Buy |
4,152
+262
| +7% | +$6.82K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $107K | Buy |
3,890
+160
| +4% | +$4.4K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $90K | Buy |
3,730
+122
| +3% | +$2.94K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $104K | Buy |
3,608
+113
| +3% | +$3.26K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $81K | Sell |
3,495
-29
| -0.8% | -$672 | ﹤0.01% | 1718 |
|
|
2014
Q2 | $85K | Buy |
3,524
+84
| +2% | +$2.03K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $82K | Sell |
3,440
-1,036
| -23% | -$24.7K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $121K | Buy |
4,476
+329
| +8% | +$8.89K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $100K | Buy |
4,147
+229
| +6% | +$5.52K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $98K | Buy |
+3,918
| New | +$98K | ﹤0.01% | 1442 |
|