RSTI
Morgan Stanley’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,268
| Closed | -$5.06M | – | 6678 |
|
|
2016
Q3 | $5.06M | Sell |
157,268
-15,504
| -9% | -$499K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $5.52M | Buy |
172,772
+49,440
| +40% | +$1.58M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $3.98M | Buy |
123,332
+51,770
| +72% | +$1.67M | ﹤0.01% | 2741 |
|
|
2015
Q4 | $1.92M | Sell |
71,562
-13,033
| -15% | -$349K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $2.19M | Buy |
84,595
+24,664
| +41% | +$639K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $1.66M | Buy |
59,931
+41,448
| +224% | +$1.14M | ﹤0.01% | 3794 |
|
|
2015
Q1 | $448K | Sell |
18,483
-30,233
| -62% | -$733K | ﹤0.01% | 4737 |
|
|
2014
Q4 | $1.4M | Buy |
48,716
+42,970
| +748% | +$1.24M | ﹤0.01% | 3867 |
|
|
2014
Q3 | $132K | Sell |
5,746
-35,808
| -86% | -$823K | ﹤0.01% | 5348 |
|
|
2014
Q2 | $1M | Buy |
41,554
+33,019
| +387% | +$795K | ﹤0.01% | 4051 |
|
|
2014
Q1 | $205K | Buy |
8,535
+3,091
| +57% | +$74.2K | ﹤0.01% | 5111 |
|
|
2013
Q4 | $147K | Sell |
5,444
-15,575
| -74% | -$421K | ﹤0.01% | 5175 |
|
|
2013
Q3 | $509K | Buy |
+21,019
| New | +$509K | ﹤0.01% | 4317 |
|