Principal Financial 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 |
-205,565
| Closed | -$6.62M | – | 2283 |
|
2016
Q3 | $6.62M | Buy |
205,565
+6,190
| +3% | +$199K | 0.01% | 1351 |
|
2016
Q2 | $6.37M | Buy |
199,375
+3,455
| +2% | +$110K | 0.01% | 1316 |
|
2016
Q1 | $6.31M | Buy |
195,920
+8,567
| +5% | +$276K | 0.01% | 1267 |
|
2015
Q4 | $5.02M | Buy |
187,353
+9,336
| +5% | +$250K | 0.01% | 1368 |
|
2015
Q3 | $4.62M | Buy |
178,017
+6,467
| +4% | +$168K | 0.01% | 1386 |
|
2015
Q2 | $4.74M | Sell |
171,550
-2,520
| -1% | -$69.6K | 0.01% | 1428 |
|
2015
Q1 | $4.22M | Buy |
174,070
+4,162
| +2% | +$101K | 0.01% | 1447 |
|
2014
Q4 | $4.89M | Buy |
169,908
+1,387
| +0.8% | +$39.9K | 0.01% | 1394 |
|
2014
Q3 | $3.89M | Sell |
168,521
-2,148
| -1% | -$49.5K | 0.01% | 1458 |
|
2014
Q2 | $4.1M | Sell |
170,669
-8,707
| -5% | -$209K | 0.01% | 1475 |
|
2014
Q1 | $4.3M | Buy |
179,376
+6,402
| +4% | +$153K | 0.01% | 1442 |
|
2013
Q4 | $4.67M | Buy |
172,974
+9,759
| +6% | +$264K | 0.01% | 1381 |
|
2013
Q3 | $3.95M | Buy |
163,215
+5,508
| +3% | +$133K | 0.01% | 1411 |
|
2013
Q2 | $3.93M | Buy |
+157,707
| New | +$3.93M | 0.01% | 1348 |
|