Municipal Employees' Retirement System of Michigan’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 |
-6,290
| Closed | -$202K | – | 1768 |
|
|
2016
Q3 | $202K | Buy |
6,290
+100
| +2% | +$3.21K | 0.01% | 1432 |
|
|
2016
Q2 | $198K | Buy |
6,190
+110
| +2% | +$3.52K | 0.01% | 1431 |
|
|
2016
Q1 | $196K | Buy |
6,080
+380
| +7% | +$12.3K | 0.01% | 1421 |
|
|
2015
Q4 | $153K | Buy |
5,700
+280
| +5% | +$7.52K | 0.01% | 1442 |
|
|
2015
Q3 | $141K | Buy |
5,420
+60
| +1% | +$1.56K | 0.01% | 1445 |
|
|
2015
Q2 | $148K | Buy |
5,360
+60
| +1% | +$1.66K | 0.01% | 1445 |
|
|
2015
Q1 | $128K | Sell |
5,300
-1,900
| -26% | -$45.9K | 0.01% | 1485 |
|
|
2014
Q4 | $207K | Hold |
7,200
| – | – | 0.01% | 1400 |
|
|
2014
Q3 | $166K | Buy |
7,200
+400
| +6% | +$9.22K | 0.01% | 1452 |
|
|
2014
Q2 | $163K | Hold |
6,800
| – | – | 0.01% | 1465 |
|
|
2014
Q1 | $163K | Buy |
+6,800
| New | +$163K | 0.01% | 1482 |
|