Nationwide Fund 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 |
-24,539
| Closed | -$790K | – | 3263 |
|
|
2016
Q3 | $790K | Hold |
24,539
| – | – | ﹤0.01% | 1926 |
|
|
2016
Q2 | $784K | Sell |
24,539
-367
| -1% | -$11.7K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $818K | Sell |
24,906
-20,603
| -45% | -$677K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.22M | Buy |
45,509
+159
| +0.4% | +$4.26K | 0.01% | 1622 |
|
|
2015
Q3 | $1.18M | Sell |
45,350
-925
| -2% | -$24K | 0.01% | 1646 |
|
|
2015
Q2 | $1.28M | Sell |
46,275
-17,244
| -27% | -$476K | 0.01% | 1718 |
|
|
2015
Q1 | $1.54M | Buy |
63,519
+24,438
| +63% | +$592K | 0.01% | 1645 |
|
|
2014
Q4 | $1.12M | Buy |
39,081
+10,639
| +37% | +$306K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $656K | Buy |
28,442
+55
| +0.2% | +$1.27K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $682K | Sell |
28,387
-228
| -0.8% | -$5.48K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $686K | Buy |
28,615
+1,163
| +4% | +$27.9K | ﹤0.01% | 1912 |
|
|
2013
Q4 | $742K | Sell |
27,452
-591
| -2% | -$16K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $679K | Buy |
28,043
+3,347
| +14% | +$81K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $616K | Buy |
+24,696
| New | +$616K | ﹤0.01% | 1925 |
|