Palouse Capital 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
Q2 | – | Sell |
-8,121
| Closed | -$262K | – | 107 |
|
|
2016
Q1 | $262K | Sell |
8,121
-985
| -11% | -$31.8K | 0.11% | 77 |
|
|
2015
Q4 | $244K | Sell |
9,106
-773
| -8% | -$20.7K | 0.1% | 93 |
|
|
2015
Q3 | $256K | Sell |
9,879
-695
| -7% | -$18K | 0.1% | 89 |
|
|
2015
Q2 | $292K | Sell |
10,574
-608
| -5% | -$16.8K | 0.1% | 94 |
|
|
2015
Q1 | $271K | Sell |
11,182
-353
| -3% | -$8.56K | 0.1% | 104 |
|
|
2014
Q4 | $332K | Sell |
11,535
-100
| -0.9% | -$2.88K | 0.12% | 108 |
|
|
2014
Q3 | $268K | Sell |
11,635
-130
| -1% | -$2.99K | 0.1% | 114 |
|
|
2014
Q2 | $283K | Buy |
11,765
+15
| +0.1% | +$361 | 0.1% | 111 |
|
|
2014
Q1 | $282K | Sell |
11,750
-630
| -5% | -$15.1K | 0.11% | 112 |
|
|
2013
Q4 | $335K | Sell |
12,380
-180
| -1% | -$4.87K | 0.13% | 93 |
|
|
2013
Q3 | $304K | Buy |
+12,560
| New | +$304K | 0.12% | 99 |
|