Prelude 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
Q4 | – | Sell |
-41,844
| Closed | -$1.35M | – | 1917 |
|
2016
Q3 | $1.35M | Sell |
41,844
-7,000
| -14% | -$225K | 0.14% | 152 |
|
2016
Q2 | $1.56M | Buy |
+48,844
| New | +$1.56M | 0.22% | 116 |
|
2015
Q4 | – | Sell |
-625
| Closed | -$16K | – | 1784 |
|
2015
Q3 | $16K | Sell |
625
-1,385
| -69% | -$35.5K | ﹤0.01% | 1195 |
|
2015
Q2 | $55K | Buy |
+2,010
| New | +$55K | 0.01% | 1049 |
|
2013
Q4 | – | Sell |
-130
| Closed | -$3K | – | 1977 |
|
2013
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1517 |
|