PNC Financial Services Group’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 |
-4,000
| Closed | -$128K | – | 4219 |
|
2016
Q3 | $128K | Sell |
4,000
-706
| -15% | -$22.6K | ﹤0.01% | 2337 |
|
2016
Q2 | $150K | Sell |
4,706
-2,607
| -36% | -$83.1K | ﹤0.01% | 2254 |
|
2016
Q1 | $236K | Buy |
7,313
+2,207
| +43% | +$71.2K | ﹤0.01% | 2000 |
|
2015
Q4 | $136K | Buy |
5,106
+1,638
| +47% | +$43.6K | ﹤0.01% | 2294 |
|
2015
Q3 | $90K | Sell |
3,468
-46
| -1% | -$1.19K | ﹤0.01% | 2593 |
|
2015
Q2 | $98K | Buy |
3,514
+684
| +24% | +$19.1K | ﹤0.01% | 2659 |
|
2015
Q1 | $69K | Sell |
2,830
-4
| -0.1% | -$98 | ﹤0.01% | 2880 |
|
2014
Q4 | $82K | Buy |
2,834
+134
| +5% | +$3.88K | ﹤0.01% | 2584 |
|
2014
Q3 | $62K | Buy |
2,700
+400
| +17% | +$9.19K | ﹤0.01% | 2595 |
|
2014
Q2 | $54K | Hold |
2,300
| – | – | ﹤0.01% | 2549 |
|
2014
Q1 | $54K | Buy |
2,300
+2,230
| +3,186% | +$52.4K | ﹤0.01% | 2484 |
|
2013
Q4 | $2K | Sell |
70
-3,894
| -98% | -$111K | ﹤0.01% | 3284 |
|
2013
Q3 | $96K | Buy |
3,964
+1,707
| +76% | +$41.3K | ﹤0.01% | 2194 |
|
2013
Q2 | $56K | Buy |
+2,257
| New | +$56K | ﹤0.01% | 2347 |
|