Norges Bank’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 |
-341,236
| Closed | -$10.5M | – | 2196 |
|
|
2016
Q3 | $10.5M | Hold |
341,236
| – | – | 0.01% | 1624 |
|
|
2016
Q2 | $10.9M | Hold |
341,236
| – | – | 0.01% | 1564 |
|
|
2016
Q1 | $11M | Hold |
341,236
| – | – | 0.01% | 1507 |
|
|
2015
Q4 | $9.14M | Buy |
341,236
+27,600
| +9% | +$739K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $8.13M | Buy |
313,636
+53,595
| +21% | +$1.39M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $7.18M | Sell |
260,041
-6,700
| -3% | -$185K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $6.46M | Sell |
266,741
-9,416
| -3% | -$228K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $7.95M | Hold |
276,157
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q3 | $6.37M | Sell |
276,157
-276,157
| -50% | -$6.37M | ﹤0.01% | 1828 |
|
|
2014
Q2 | $13.3M | Buy |
552,314
+276,157
| +100% | +$6.64M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $6.62M | Hold |
276,157
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q4 | $7.46M | Hold |
276,157
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $6.69M | Buy |
276,157
+43,290
| +19% | +$1.05M | ﹤0.01% | 1773 |
|
|
2013
Q2 | $5.81M | Buy |
+232,867
| New | +$5.81M | ﹤0.01% | 1759 |
|