Oxford Asset Management’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 |
-151,000
| Closed | -$4.86M | – | 955 |
|
|
2016
Q3 | $4.86M | Hold |
151,000
| – | – | 0.15% | 156 |
|
|
2016
Q2 | $4.82M | Hold |
151,000
| – | – | 0.16% | 153 |
|
|
2016
Q1 | $4.87M | Buy |
+151,000
| New | +$4.87M | 0.14% | 165 |
|
|
2015
Q4 | – | Sell |
-68,372
| Closed | -$1.77M | – | 1024 |
|
|
2015
Q3 | $1.77M | Sell |
68,372
-38,628
| -36% | -$1M | 0.06% | 309 |
|
|
2015
Q2 | $2.95M | Buy |
107,000
+17,130
| +19% | +$473K | 0.08% | 272 |
|
|
2015
Q1 | $2.18M | Sell |
89,870
-17,543
| -16% | -$425K | 0.06% | 345 |
|
|
2014
Q4 | $3.11M | Buy |
107,413
+74,014
| +222% | +$2.14M | 0.07% | 282 |
|
|
2014
Q3 | $781K | Buy |
+33,399
| New | +$781K | 0.02% | 502 |
|
|
2014
Q1 | – | Sell |
-72,620
| Closed | -$1.96M | – | 850 |
|
|
2013
Q4 | $1.96M | Buy |
72,620
+23,432
| +48% | +$633K | 0.05% | 424 |
|
|
2013
Q3 | $1.19M | Buy |
49,188
+1,820
| +4% | +$44.1K | 0.03% | 558 |
|
|
2013
Q2 | $1.18M | Buy |
+47,368
| New | +$1.18M | 0.03% | 570 |
|