Prudential Financial’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 |
-50,731
| Closed | -$1.63M | – | 2423 |
|
|
2016
Q3 | $1.63M | Sell |
50,731
-17,970
| -26% | -$578K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $2.19M | Buy |
68,701
+760
| +1% | +$24.3K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $2.19M | Buy |
67,941
+2,100
| +3% | +$67.7K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.76M | Sell |
65,841
-24,800
| -27% | -$664K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $2.35M | Buy |
90,641
+9,500
| +12% | +$246K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $2.24M | Sell |
81,141
-1,200
| -1% | -$33.1K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $2M | Buy |
82,341
+14,500
| +21% | +$351K | ﹤0.01% | 1591 |
|
|
2014
Q4 | $1.95M | Buy |
67,841
+5,400
| +9% | +$155K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $1.44M | Sell |
62,441
-4,619
| -7% | -$107K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.61M | Buy |
67,060
+2,819
| +4% | +$67.8K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $1.54M | Buy |
64,241
+600
| +0.9% | +$14.4K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $1.72M | Sell |
63,641
-7,800
| -11% | -$211K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $1.73M | Buy |
71,441
+5,300
| +8% | +$128K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $1.65M | Buy |
+66,141
| New | +$1.65M | ﹤0.01% | 1480 |
|