PineBridge Investments’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 |
-3,612
| Closed | -$117K | – | 1230 |
|
|
2016
Q3 | $117K | Buy |
3,612
+129
| +4% | +$4.18K | 0.01% | 726 |
|
|
2016
Q2 | $111K | Hold |
3,483
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $112K | Sell |
3,483
-324
| -9% | -$10.4K | 0.01% | 683 |
|
|
2015
Q4 | $102K | Buy |
3,807
+232
| +6% | +$6.22K | ﹤0.01% | 766 |
|
|
2015
Q3 | $92K | Buy |
3,575
+335
| +10% | +$8.62K | ﹤0.01% | 785 |
|
|
2015
Q2 | $90K | Sell |
3,240
-3,850
| -54% | -$107K | ﹤0.01% | 791 |
|
|
2015
Q1 | $172K | Buy |
7,090
+651
| +10% | +$15.8K | 0.01% | 784 |
|
|
2014
Q4 | $186K | Buy |
6,439
+268
| +4% | +$7.74K | 0.01% | 733 |
|
|
2014
Q3 | $143K | Buy |
6,171
+1,719
| +39% | +$39.8K | 0.01% | 758 |
|
|
2014
Q2 | $107K | Sell |
4,452
-2,388
| -35% | -$57.4K | ﹤0.01% | 757 |
|
|
2014
Q1 | $164K | Sell |
6,840
-640
| -9% | -$15.3K | 0.01% | 825 |
|
|
2013
Q4 | $202K | Buy |
7,480
+4,282
| +134% | +$116K | 0.01% | 781 |
|
|
2013
Q3 | $78K | Hold |
3,198
| – | – | ﹤0.01% | 803 |
|
|
2013
Q2 | $80K | Buy |
+3,198
| New | +$80K | ﹤0.01% | 783 |
|