ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,723
| Closed | -$270K | – | 2257 |
|
|
2014
Q3 | $270K | Sell |
11,723
-2,894
| -20% | -$66.7K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $351K | Sell |
14,617
-14,600
| -50% | -$351K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $700K | Buy |
+29,217
| New | +$700K | 0.01% | 1598 |
|
|
2013
Q4 | – | Sell |
-18,560
| Closed | -$449K | – | 2248 |
|
|
2013
Q3 | $449K | Sell |
18,560
-969
| -5% | -$23.4K | 0.01% | 1561 |
|
|
2013
Q2 | $487K | Buy |
+19,529
| New | +$487K | 0.01% | 1344 |
|