RhumbLine Advisers’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 |
-42,127
| Closed | -$1.36M | – | 2886 |
|
|
2016
Q3 | $1.36M | Buy |
42,127
+2,630
| +7% | +$84.7K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.26M | Sell |
39,497
-7,570
| -16% | -$242K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.52M | Buy |
47,067
+3,330
| +8% | +$107K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $1.17M | Buy |
43,737
+1,760
| +4% | +$47.1K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.09M | Sell |
41,977
-2,342
| -5% | -$60.7K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.22M | Sell |
44,319
-2,835
| -6% | -$78.2K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.14M | Buy |
47,154
+900
| +2% | +$21.8K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $1.33M | Sell |
46,254
-405
| -0.9% | -$11.7K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.08M | Buy |
46,659
+200
| +0.4% | +$4.61K | ﹤0.01% | 1712 |
|
|
2014
Q2 | $1.12M | Sell |
46,459
-463
| -1% | -$11.1K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.12M | Sell |
46,922
-1,970
| -4% | -$47.2K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $1.32M | Sell |
48,892
-2,570
| -5% | -$69.4K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $1.25M | Sell |
51,462
-500
| -1% | -$12.1K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.3M | Buy |
+51,962
| New | +$1.3M | ﹤0.01% | 1588 |
|