Parametric Portfolio Associates’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 |
-52,741
| Closed | -$1.7M | – | 3863 |
|
|
2016
Q3 | $1.7M | Sell |
52,741
-3,305
| -6% | -$106K | ﹤0.01% | 2454 |
|
|
2016
Q2 | $1.79M | Sell |
56,046
-16,513
| -23% | -$527K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $2.34M | Sell |
72,559
-11,826
| -14% | -$381K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $2.26M | Sell |
84,385
-5,563
| -6% | -$149K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $2.33M | Buy |
89,948
+6,219
| +7% | +$161K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $2.31M | Sell |
83,729
-843
| -1% | -$23.3K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $2.05M | Buy |
84,572
+6,434
| +8% | +$156K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $2.25M | Buy |
78,138
+403
| +0.5% | +$11.6K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.79M | Buy |
77,735
+26
| +0% | +$600 | ﹤0.01% | 2188 |
|
|
2014
Q2 | $1.87M | Buy |
77,709
+1,802
| +2% | +$43.3K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $1.82M | Sell |
75,907
-754
| -1% | -$18.1K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $2.07M | Buy |
76,661
+4,817
| +7% | +$130K | 0.01% | 2005 |
|
|
2013
Q3 | $1.74M | Buy |
71,844
+3,501
| +5% | +$84.7K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $1.7M | Buy |
+68,343
| New | +$1.7M | 0.01% | 1976 |
|