Northwest Investment Counselors’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 |
-17,337
| Closed | -$558K | – | 123 |
|
|
2016
Q3 | $558K | Sell |
17,337
-9
| -0.1% | -$290 | 0.29% | 93 |
|
|
2016
Q2 | $554K | Buy |
17,346
+191
| +1% | +$6.1K | 0.3% | 91 |
|
|
2016
Q1 | $553K | Buy |
17,155
+1,450
| +9% | +$46.7K | 0.31% | 91 |
|
|
2015
Q4 | $421K | Buy |
15,705
+3,198
| +26% | +$85.7K | 0.26% | 97 |
|
|
2015
Q3 | $324K | Buy |
12,507
+419
| +3% | +$10.9K | 0.22% | 98 |
|
|
2015
Q2 | $334K | Sell |
12,088
-111
| -0.9% | -$3.07K | 0.21% | 98 |
|
|
2015
Q1 | $296K | Buy |
12,199
+2,110
| +21% | +$51.2K | 0.18% | 103 |
|
|
2014
Q4 | $290K | Buy |
10,089
+99
| +1% | +$2.85K | 0.19% | 99 |
|
|
2014
Q3 | $230K | Buy |
9,990
+537
| +6% | +$12.4K | 0.15% | 98 |
|
|
2014
Q2 | $227K | Sell |
9,453
-935
| -9% | -$22.5K | 0.15% | 99 |
|
|
2014
Q1 | $249K | Buy |
10,388
+281
| +3% | +$6.74K | 0.17% | 98 |
|
|
2013
Q4 | $273K | Buy |
10,107
+703
| +7% | +$19K | 0.19% | 94 |
|
|
2013
Q3 | $228K | Buy |
+9,404
| New | +$228K | 0.17% | 100 |
|