Northern Trust’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 |
-961,978
| Closed | -$31M | – | 4252 |
|
|
2016
Q3 | $31M | Buy |
961,978
+8,965
| +0.9% | +$288K | 0.01% | 1224 |
|
|
2016
Q2 | $30.4M | Sell |
953,013
-14,529
| -2% | -$464K | 0.01% | 1164 |
|
|
2016
Q1 | $31.2M | Buy |
967,542
+7,997
| +0.8% | +$258K | 0.01% | 1136 |
|
|
2015
Q4 | $25.7M | Buy |
959,545
+3,909
| +0.4% | +$105K | 0.01% | 1304 |
|
|
2015
Q3 | $24.8M | Buy |
955,636
+110,290
| +13% | +$2.86M | 0.01% | 1335 |
|
|
2015
Q2 | $23.3M | Buy |
845,346
+28,900
| +4% | +$798K | 0.01% | 1464 |
|
|
2015
Q1 | $19.8M | Buy |
816,446
+14,743
| +2% | +$357K | 0.01% | 1590 |
|
|
2014
Q4 | $23.1M | Buy |
801,703
+7
| +0% | +$201 | 0.01% | 1427 |
|
|
2014
Q3 | $18.5M | Sell |
801,696
-1,919
| -0.2% | -$44.3K | 0.01% | 1570 |
|
|
2014
Q2 | $19.3M | Sell |
803,615
-16,761
| -2% | -$403K | 0.01% | 1544 |
|
|
2014
Q1 | $19.7M | Sell |
820,376
-32,512
| -4% | -$779K | 0.01% | 1580 |
|
|
2013
Q4 | $23M | Sell |
852,888
-5,141
| -0.6% | -$139K | 0.01% | 1405 |
|
|
2013
Q3 | $20.8M | Buy |
858,029
+15,894
| +2% | +$385K | 0.01% | 1427 |
|
|
2013
Q2 | $21M | Buy |
+842,135
| New | +$21M | 0.01% | 1338 |
|