RSTI
Public Sector Pension Investment Board (PSP Investments)’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-20,080
| Closed | -$646K | – | 1294 |
|
2016
Q3 | $646K | Hold |
20,080
| – | – | 0.01% | 960 |
|
2016
Q2 | $641K | Hold |
20,080
| – | – | 0.01% | 926 |
|
2016
Q1 | $647K | Buy |
20,080
+700
| +4% | +$22.6K | 0.01% | 897 |
|
2015
Q4 | $519K | Sell |
19,380
-11,600
| -37% | -$311K | ﹤0.01% | 983 |
|
2015
Q3 | $803K | Sell |
30,980
-12,500
| -29% | -$324K | 0.01% | 967 |
|
2015
Q2 | $1.2M | Sell |
43,480
-9,400
| -18% | -$259K | 0.01% | 980 |
|
2015
Q1 | $1.28M | Buy |
52,880
+4
| +0% | +$97 | 0.01% | 1012 |
|
2014
Q4 | $1.52M | Hold |
52,876
| – | – | 0.01% | 941 |
|
2014
Q3 | $1.22M | Sell |
52,876
-8,900
| -14% | -$205K | 0.01% | 1002 |
|
2014
Q2 | $1.49M | Buy |
61,776
+4,984
| +9% | +$120K | 0.01% | 996 |
|
2014
Q1 | $1.36M | Sell |
56,792
-11,700
| -17% | -$280K | 0.01% | 1005 |
|
2013
Q4 | $1.85M | Sell |
68,492
-300
| -0.4% | -$8.11K | 0.01% | 938 |
|
2013
Q3 | $1.67M | Buy |
68,792
+15,000
| +28% | +$363K | 0.01% | 932 |
|
2013
Q2 | $1.34M | Buy |
+53,792
| New | +$1.34M | 0.01% | 914 |
|