Pinnacle Holdings’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 |
-31,700
| Closed | -$1.02M | – | 232 |
|
|
2016
Q1 | $1.02M | Sell |
31,700
-2,050
| -6% | -$66.1K | 0.49% | 76 |
|
|
2015
Q4 | $904K | Sell |
33,750
-505
| -1% | -$13.5K | 0.42% | 90 |
|
|
2015
Q3 | $888K | Buy |
34,255
+550
| +2% | +$14.3K | 0.38% | 86 |
|
|
2015
Q2 | $930K | Buy |
33,705
+35
| +0.1% | +$966 | 0.34% | 90 |
|
|
2015
Q1 | $816K | Buy |
33,670
+1,440
| +4% | +$34.9K | 0.3% | 101 |
|
|
2014
Q4 | $927K | Buy |
32,230
+2,390
| +8% | +$68.8K | 0.31% | 94 |
|
|
2014
Q3 | $688K | Buy |
29,840
+7,015
| +31% | +$162K | 0.18% | 119 |
|
|
2014
Q2 | $549K | Hold |
22,825
| – | – | 0.13% | 129 |
|
|
2014
Q1 | $547K | Buy |
22,825
+510
| +2% | +$12.2K | 0.15% | 124 |
|
|
2013
Q4 | $603K | Sell |
22,315
-410
| -2% | -$11.1K | 0.18% | 111 |
|
|
2013
Q3 | $550K | Hold |
22,725
| – | – | 0.17% | 109 |
|
|
2013
Q2 | $567K | Buy |
+22,725
| New | +$567K | 0.18% | 106 |
|